Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.91	12.07	20.39	13.29	9.77
Cash & Short-Term Investments	9.91	12.07	20.39	13.29	9.77
Cash Growth	-17.91%	-40.82%	53.42%	36.05%	77.83%
Accounts Receivable	6.5	6.83	5.32	6.19	5.7
Other Receivables	0.27	0.16	0.11	1.61	1.59
Receivables	6.77	6.99	5.42	7.8	7.28
Inventory	17.64	17.21	12.5	9.92	12.1
Prepaid Expenses	0.49	0.57	0.57	0.34	0.25
Other Current Assets	0.87	0.79	1.03	-	-
Total Current Assets	35.67	37.61	39.9	31.35	29.39
Property, Plant & Equipment	29.81	28.3	27.76	27.56	29.59
Long-Term Investments	0.34	0.38	0.19	0.2	0.21
Other Intangible Assets	0.04	0.07	0.1	0.14	0.17
Long-Term Deferred Tax Assets	0.16	0.07	0.06	0.03	0.02
Other Long-Term Assets	0.42	0.76	-	0	0
Total Assets	66.43	67.18	68.01	59.28	59.39
Accounts Payable	5.2	5.19	7.13	2.67	2.75
Accrued Expenses	-	-	0.12	0.02	0.04
Short-Term Debt	3.7	4.13	4.62	0.89	0.69
Current Portion of Long-Term Debt	7.27	8.28	8.11	7.94	6.72
Current Portion of Leases	2.1	1.79	1.44	0.87	1.27
Current Income Taxes Payable	0.24	1.23	0.43	0.53	0.22
Current Unearned Revenue	-	-	-	-	0.6
Other Current Liabilities	-	0.27	0.15	0.75	0.42
Total Current Liabilities	18.51	20.89	21.99	13.67	12.71
Long-Term Debt	7.45	9.7	13.03	16.12	16.55
Long-Term Leases	9.86	9.18	8.67	8.69	9.15
Long-Term Deferred Tax Liabilities	0.06	0.09	0.1	0.1	0.12
Other Long-Term Liabilities	0.27	0.22	0.13	0.14	0.14
Total Liabilities	36.14	40.07	43.91	38.73	38.67
Common Stock	24.35	21.83	21.83	21.83	21.83
Retained Earnings	1.12	0.15	-2.58	-5.68	-5.43
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.33	0.39	0.33	0.21	0.37
Total Common Equity	25.8	22.37	19.57	16.36	16.76
Minority Interest	4.49	4.74	4.52	4.18	3.96
Shareholders' Equity	30.29	27.11	24.09	20.55	20.72
Total Liabilities & Equity	66.43	67.18	68.01	59.28	59.39
Total Debt	30.38	33.08	35.86	34.51	34.38
Net Cash (Debt)	-20.47	-21.01	-15.48	-21.22	-24.61
Net Cash Per Share	-0.22	-0.33	-0.25	-0.34	-0.39
Filing Date Shares Outstanding	94.65	94.65	63.1	63.1	63.1
Total Common Shares Outstanding	94.65	63.1	63.1	63.1	63.1
Working Capital	17.16	16.73	17.91	17.68	16.69
Book Value Per Share	0.27	0.35	0.31	0.26	0.27
Tangible Book Value	25.76	22.3	19.47	16.23	16.59
Tangible Book Value Per Share	0.27	0.35	0.31	0.26	0.26
Machinery	8.18	6.86	6.23	5.42	5.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.