Travelite Holdings Ltd. (SGX:BCZ)
Singapore
· Delayed Price · Currency is SGD 0.120
0.00 (0.00%)
Sep 2, 2025, 3:21 PM SGT
Travelite Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.34 | 9.91 | 12.07 | 20.39 | 13.29 | 9.77 | Upgrade
|
| Cash & Short-Term Investments | 5.34 | 9.91 | 12.07 | 20.39 | 13.29 | 9.77 | Upgrade
|
| Cash Growth | -48.13% | -17.91% | -40.82% | 53.42% | 36.05% | 77.83% | Upgrade
|
| Accounts Receivable | 6.27 | 6.5 | 6.83 | 5.32 | 6.19 | 5.7 | Upgrade
|
| Other Receivables | 0.37 | 0.27 | 0.16 | 0.11 | 1.61 | 1.59 | Upgrade
|
| Receivables | 6.64 | 6.77 | 6.99 | 5.42 | 7.8 | 7.28 | Upgrade
|
| Inventory | 16.67 | 17.64 | 17.21 | 12.5 | 9.92 | 12.1 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.57 | 0.57 | 0.34 | 0.25 | Upgrade
|
| Other Current Assets | 2.07 | 0.87 | 0.79 | 1.03 | - | - | Upgrade
|
| Total Current Assets | 30.72 | 35.67 | 37.61 | 39.9 | 31.35 | 29.39 | Upgrade
|
| Property, Plant & Equipment | 29.61 | 29.81 | 28.3 | 27.76 | 27.56 | 29.59 | Upgrade
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| Long-Term Investments | 0.25 | 0.34 | 0.38 | 0.19 | 0.2 | 0.21 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.07 | 0.1 | 0.14 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.16 | 0.07 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0.42 | 0.76 | - | 0 | 0 | Upgrade
|
| Total Assets | 60.68 | 66.43 | 67.18 | 68.01 | 59.28 | 59.39 | Upgrade
|
| Accounts Payable | 4.67 | 5.2 | 5.19 | 7.13 | 2.67 | 2.75 | Upgrade
|
| Accrued Expenses | - | - | - | 0.12 | 0.02 | 0.04 | Upgrade
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| Short-Term Debt | 2.66 | 3.7 | 4.13 | 4.62 | 0.89 | 0.69 | Upgrade
|
| Current Portion of Long-Term Debt | 6.43 | 7.27 | 8.28 | 8.11 | 7.94 | 6.72 | Upgrade
|
| Current Portion of Leases | 2.1 | 2.1 | 1.79 | 1.44 | 0.87 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.24 | 1.23 | 0.43 | 0.53 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.6 | Upgrade
|
| Other Current Liabilities | - | - | 0.27 | 0.15 | 0.75 | 0.42 | Upgrade
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| Total Current Liabilities | 15.99 | 18.51 | 20.89 | 21.99 | 13.67 | 12.71 | Upgrade
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| Long-Term Debt | 6.86 | 7.45 | 9.7 | 13.03 | 16.12 | 16.55 | Upgrade
|
| Long-Term Leases | 10.27 | 9.86 | 9.18 | 8.67 | 8.69 | 9.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.09 | 0.1 | 0.1 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 0.23 | 0.27 | 0.22 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Total Liabilities | 33.36 | 36.14 | 40.07 | 43.91 | 38.73 | 38.67 | Upgrade
|
| Common Stock | 24.35 | 24.35 | 21.83 | 21.83 | 21.83 | 21.83 | Upgrade
|
| Retained Earnings | -1.46 | 1.12 | 0.15 | -2.58 | -5.68 | -5.43 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 0.29 | 0.33 | 0.39 | 0.33 | 0.21 | 0.37 | Upgrade
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| Total Common Equity | 23.18 | 25.8 | 22.37 | 19.57 | 16.36 | 16.76 | Upgrade
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| Minority Interest | 4.15 | 4.49 | 4.74 | 4.52 | 4.18 | 3.96 | Upgrade
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| Shareholders' Equity | 27.33 | 30.29 | 27.11 | 24.09 | 20.55 | 20.72 | Upgrade
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| Total Liabilities & Equity | 60.68 | 66.43 | 67.18 | 68.01 | 59.28 | 59.39 | Upgrade
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| Total Debt | 28.31 | 30.38 | 33.08 | 35.86 | 34.51 | 34.38 | Upgrade
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| Net Cash (Debt) | -22.97 | -20.47 | -21.01 | -15.48 | -21.22 | -24.61 | Upgrade
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| Net Cash Per Share | -0.24 | -0.22 | -0.33 | -0.25 | -0.34 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 94.65 | 94.65 | 94.65 | 63.1 | 63.1 | 63.1 | Upgrade
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| Total Common Shares Outstanding | 94.65 | 94.65 | 63.1 | 63.1 | 63.1 | 63.1 | Upgrade
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| Working Capital | 14.72 | 17.16 | 16.73 | 17.91 | 17.68 | 16.69 | Upgrade
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| Book Value Per Share | 0.24 | 0.27 | 0.35 | 0.31 | 0.26 | 0.27 | Upgrade
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| Tangible Book Value | 23.16 | 25.76 | 22.3 | 19.47 | 16.23 | 16.59 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.27 | 0.35 | 0.31 | 0.26 | 0.26 | Upgrade
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| Machinery | 8.25 | 8.18 | 6.86 | 6.23 | 5.42 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.