01721 · FSM HOLDINGS · Debt
Market Cap
140.00M HKD
Shares
1.00B
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings | 2024-12-31 | SGD 153,000 | Annual report filed 2025-04-24 |
| Current lease liabilities | 2024-12-31 | SGD 327,000 | Annual report filed 2025-04-24 |
| Noncurrent borrowings | 2024-12-31 | SGD 14,722,000 | Annual report filed 2025-04-24 |
| Noncurrent lease liabilities | 2024-12-31 | SGD 372,000 | Annual report filed 2025-04-24 |
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.