Rectitude Holdings Ltd (RECT) Debt Components
- 2026-03-31: Notes Payable to Bank, CurrentSGD 487.27K; Notes Payable to Bank, CurrentUSD $377.70K; Notes Payable to Bank, NoncurrentSGD 3.52M; Notes Payable to Bank, NoncurrentUSD $2.73M.
- 2025-09-30: Notes Payable to Bank, CurrentSGD 655.22K; Notes Payable to Bank, CurrentUSD $507.92K; Notes Payable to Bank, NoncurrentSGD 3.00M; Notes Payable to Bank, NoncurrentUSD $2.32M.
- 2025-03-31: Notes Payable to Bank, CurrentSGD 400.02K; Notes Payable to Bank, CurrentUSD (m); Notes Payable to Bank, NoncurrentSGD 2.83M; Notes Payable to Bank, NoncurrentUSD (m).
- 2025-03-31: Notes Payable to Bank, CurrentSGD (m); Notes Payable to Bank, CurrentUSD $297.52K; Notes Payable to Bank, NoncurrentSGD (m); Notes Payable to Bank, NoncurrentUSD $2.11M.
Rectitude Holdings Ltd Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable to Bank, Current SGD | Notes Payable to Bank, Current USD | Notes Payable to Bank, Noncurrent SGD | Notes Payable to Bank, Noncurrent USD | Notes Payable to Bank SGD | Notes Payable to Bank USD | Long-term Debt SGD | Long-term Debt USD | Long-Term Debt, Maturity, Year One SGD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two SGD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three SGD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four SGD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five SGD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five SGD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year SGD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Current Maturities SGD | Long-term Debt, Current Maturities USD | Debt Instrument Issued Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 487.27K | $377.70K | 3.52M | $2.73M | (m) | (m) | 4.01M | $3.11M | (m) | (m) | 616.41K | $477.81K | 616.41K | $477.81K | 616.41K | $477.81K | 616.41K | $477.81K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 655.22K | $507.92K | 3.00M | $2.32M | (m) | (m) | 3.65M | $2.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 400.02K | (m) | 2.83M | (m) | (m) | (m) | 3.23M | (m) | 490.86K | (m) | 484.50K | (m) | 483.92K | (m) | 483.92K | (m) | 483.92K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $297.52K | (m) | $2.11M | (m) | (m) | (m) | $2.41M | (m) | (m) | (m) | $365.09K | (m) | $360.36K | (m) | $359.93K | (m) | $359.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | 1.06M | $824.33K | 2.86M | $2.23M | 3.92M | $3.06M | 3.92M | $3.06M | 483.48K | $376.81K | 483.48K | $376.81K | 483.48K | $376.81K | 483.48K | $376.81K | (m) | (m) | 1.41M | $1.10M | 1.14M | $885.57K | (m) | (m) | (m) |
| 2024-03-31 | 598.85K | (m) | 3.07M | (m) | (m) | (m) | 3.67M | (m) | 698.93K | (m) | 468.43K | (m) | 468.43K | (m) | 468.43K | (m) | 468.43K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | 3.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $444.41K | (m) | $2.28M | (m) | (m) | (m) | $2.72M | (m) | $518.68K | (m) | $347.63K | (m) | $347.63K | (m) | $347.63K | (m) | $347.63K | 1.72M | $1.28M | (m) | (m) | 598.85K | $444.41K | (m) |
| 2023-03-31 | 381.08K | (m) | 3.42M | (m) | (m) | (m) | 3.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 381.08K | (m) | (m) |
| 2020-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M |