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RECT · Rectitude Holdings Ltd. · Debt

Track RECT — free
$1.26 -0.01 (-0.40%)
Market Cap
$21.37M
Shares
15.48M
Volume · Oct 6 3103 Avg daily vol (3M) 20.2K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-03-31 SGD 833,528 20-F filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
SGD 206,352
Noncurrent finance lease liabilities
SGD 627,176
Finance lease liabilities 2026-03-31 USD 646,109 20-F filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 159,954
Noncurrent finance lease liabilities
USD 486,155
Long-term debt, including current maturities 2026-03-31 SGD 4,005,694 20-F filed 2026-07-30
Long-term debt, including current maturities 2026-03-31 USD 3,105,013 20-F filed 2026-07-30
Operating lease liabilities 2026-03-31 SGD 4,328,095 20-F filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 1,513,298
Noncurrent operating lease liabilities
SGD 2,814,797
Operating lease liabilities 2026-03-31 USD 3,354,923 20-F filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,173,033
Noncurrent operating lease liabilities
USD 2,181,890
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1995116 CUSIP G7445R101 Visit website Investor relations