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BCZ Travelite

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  • 0.148
  • 0.0000.00%
10min DelayMarket Closed Dec 4 16:54 CST
14.01MMarket Cap5.48P/E (TTM)

Travelite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.60%10.3M
-40.82%12.07M
-40.82%12.07M
-11.18%15.51M
53.42%20.39M
53.42%20.39M
52.91%17.46M
36.05%13.29M
36.05%13.29M
186.93%11.42M
-Cash and cash equivalents
-33.60%10.3M
-40.82%12.07M
-40.82%12.07M
-11.18%15.51M
53.42%20.39M
53.42%20.39M
52.91%17.46M
36.05%13.29M
36.05%13.29M
186.93%11.42M
-Accounts receivable
-20.95%4.32M
46.28%7.78M
46.28%7.78M
-28.32%5.47M
-14.05%5.32M
-14.05%5.32M
31.84%7.63M
8.57%6.19M
8.57%6.19M
-26.07%5.79M
-Gross accounts receivable
-10.54%9.73M
----
----
--10.88M
-2.85%10.72M
-2.85%10.72M
----
4.23%11.04M
4.23%11.04M
----
-Bad debt provision
0.00%-5.41M
----
----
---5.41M
-11.41%-5.41M
-11.41%-5.41M
----
0.82%-4.85M
0.82%-4.85M
----
-Other receivables
154.47%313K
----
----
--123K
-76.55%106K
-76.55%106K
----
-71.50%452K
-71.50%452K
----
Inventory
4.64%18.27M
37.64%17.21M
37.64%17.21M
92.29%17.46M
25.97%12.5M
25.97%12.5M
-24.64%9.08M
-17.98%9.92M
-17.98%9.92M
-19.77%12.05M
Prepaid assets
1.76%1.33M
-64.49%566K
-64.49%566K
--1.31M
6.20%1.59M
6.20%1.59M
----
512.65%1.5M
512.65%1.5M
----
Other current assets
174.49%1.6M
----
----
21.67%584K
----
----
101.68%480K
---1K
---1K
32.96%238K
Total current assets
-10.66%36.14M
-5.74%37.61M
-5.74%37.61M
16.75%40.45M
27.29%39.9M
27.29%39.9M
17.49%34.65M
6.65%31.35M
6.65%31.35M
2.59%29.49M
Non current assets
Net PPE
9.93%30.25M
1.96%28.3M
1.96%28.3M
-4.38%27.52M
0.71%27.76M
0.71%27.76M
1.71%28.78M
-6.86%27.56M
-6.86%27.56M
-2.91%28.29M
-Gross PP&E
9.29%39.02M
3.77%40.02M
3.77%40.02M
-1.31%35.7M
5.23%38.57M
5.23%38.57M
4.52%36.18M
-1.29%36.65M
-1.29%36.65M
18.79%34.61M
-Accumulated depreciation
-7.13%-8.77M
-8.42%-11.72M
-8.42%-11.72M
-10.65%-8.19M
-18.92%-10.81M
-18.92%-10.81M
-17.05%-7.4M
-20.57%-9.09M
-20.57%-9.09M
---6.32M
Prepaid assets-Non current
----
--219K
--219K
----
--0
--0
----
----
----
----
Total investment
70.05%318K
100.53%375K
100.53%375K
-5.56%187K
-5.56%187K
-5.56%187K
-7.04%198K
-7.04%198K
-7.04%198K
-10.88%213K
-Long-term equity investment
70.05%318K
100.53%375K
100.53%375K
-5.56%187K
-5.56%187K
-5.56%187K
-7.04%198K
-7.04%198K
-7.04%198K
-10.88%213K
Goodwill and other intangible assets
-40.23%52K
-33.65%69K
-33.65%69K
-28.10%87K
-24.64%104K
-24.64%104K
-22.44%121K
-20.23%138K
-20.23%138K
-17.89%156K
-Other intangible assets
----
-33.65%69K
-33.65%69K
----
-24.64%104K
-24.64%104K
----
-20.23%138K
-20.23%138K
----
Total non current assets
10.14%30.69M
5.22%29.57M
5.22%29.57M
-4.37%27.86M
0.62%28.1M
0.62%28.1M
1.54%29.14M
-6.89%27.93M
-6.89%27.93M
-3.05%28.7M
Total assets
-2.18%66.82M
-1.21%67.18M
-1.21%67.18M
7.10%68.31M
14.72%68.01M
14.72%68.01M
9.62%63.79M
-0.19%59.28M
-0.19%59.28M
-0.27%58.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.32%12.89M
0.23%14.2M
0.23%14.2M
19.97%14.37M
46.24%14.17M
46.24%14.17M
39.35%11.98M
13.62%9.69M
13.62%9.69M
871.41%8.6M
-Including:Current debt
-15.25%10.96M
-2.55%12.41M
-2.55%12.41M
21.86%12.93M
44.44%12.73M
44.44%12.73M
40.48%10.61M
21.51%8.81M
21.51%8.81M
--7.55M
-Including:Current capital Lease obligation
33.68%1.93M
24.95%1.79M
24.95%1.79M
5.39%1.45M
64.38%1.44M
64.38%1.44M
31.17%1.37M
-31.37%873K
-31.37%873K
18.19%1.05M
Payables
-40.88%5.15M
-14.56%6.69M
-14.56%6.69M
51.88%8.71M
96.86%7.83M
96.86%7.83M
46.60%5.73M
16.09%3.98M
16.09%3.98M
-23.80%3.91M
-accounts payable
-45.37%4.55M
-27.24%5.19M
-27.24%5.19M
52.70%8.33M
166.84%7.13M
166.84%7.13M
48.61%5.45M
-2.87%2.67M
-2.87%2.67M
-25.12%3.67M
-Total tax payable
57.94%597K
184.22%1.23M
184.22%1.23M
35.97%378K
-18.98%431K
-18.98%431K
15.83%278K
146.30%532K
146.30%532K
4.35%240K
-Other payable
----
3.01%274K
3.01%274K
----
-65.54%266K
-65.54%266K
----
68.56%772K
68.56%772K
----
Current liabilities
-21.85%18.04M
-5.03%20.89M
-5.03%20.89M
30.30%23.08M
60.84%21.99M
60.84%21.99M
38.54%17.71M
7.63%13.67M
7.63%13.67M
-13.57%12.79M
Non current liabilities
-Long term debt and capital lease obligation
-3.58%19.2M
-12.99%18.88M
-12.99%18.88M
-16.79%19.92M
-12.55%21.7M
-12.55%21.7M
-9.49%23.93M
-3.46%24.81M
-3.46%24.81M
212.71%26.44M
-Including:Long term debt
-24.68%8.5M
-25.53%9.7M
-25.53%9.7M
-22.06%11.29M
-19.18%13.03M
-19.18%13.03M
-18.46%14.48M
-2.60%16.12M
-2.60%16.12M
--17.76M
-Including:Long term capital lease obligation
24.02%10.7M
5.85%9.18M
5.85%9.18M
-8.71%8.63M
-0.25%8.67M
-0.25%8.67M
8.84%9.45M
-5.01%8.69M
-5.01%8.69M
2.70%8.68M
Long term provisions
110.16%269K
71.09%219K
71.09%219K
0.00%128K
-10.49%128K
-10.49%128K
-10.49%128K
0.00%143K
0.00%143K
-21.86%143K
Total non current liabilities
-2.87%19.56M
-12.47%19.19M
-12.47%19.19M
-16.66%20.14M
-12.51%21.92M
-12.51%21.92M
-9.53%24.16M
-3.50%25.06M
-3.50%25.06M
15.17%26.71M
Total liabilities
-13.01%37.59M
-8.75%40.07M
-8.75%40.07M
3.21%43.21M
13.38%43.91M
13.38%43.91M
6.03%41.87M
0.15%38.73M
0.15%38.73M
3.98%39.49M
Shareholders'equity
Share capital
11.56%24.35M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
-common stock
11.56%24.35M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
0.00%21.83M
Retained earnings
105.23%82K
105.80%150K
105.80%150K
65.33%-1.57M
54.48%-2.58M
54.48%-2.58M
36.92%-4.52M
-4.47%-5.68M
-4.47%-5.68M
-39.18%-7.17M
Total stockholders'equity
20.23%24.8M
14.29%22.37M
14.29%22.37M
17.56%20.63M
19.61%19.57M
19.61%19.57M
18.08%17.55M
-2.39%16.36M
-2.39%16.36M
-12.74%14.86M
Noncontrolling interests
-0.98%4.43M
4.87%4.74M
4.87%4.74M
2.36%4.47M
8.00%4.52M
8.00%4.52M
13.84%4.37M
5.82%4.19M
5.82%4.19M
15.02%3.84M
Total equity
16.45%29.23M
12.52%27.11M
12.52%27.11M
14.53%25.1M
17.25%24.09M
17.25%24.09M
17.21%21.92M
-0.83%20.55M
-0.83%20.55M
-8.19%18.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.60%10.3M-40.82%12.07M-40.82%12.07M-11.18%15.51M53.42%20.39M53.42%20.39M52.91%17.46M36.05%13.29M36.05%13.29M186.93%11.42M
-Cash and cash equivalents -33.60%10.3M-40.82%12.07M-40.82%12.07M-11.18%15.51M53.42%20.39M53.42%20.39M52.91%17.46M36.05%13.29M36.05%13.29M186.93%11.42M
-Accounts receivable -20.95%4.32M46.28%7.78M46.28%7.78M-28.32%5.47M-14.05%5.32M-14.05%5.32M31.84%7.63M8.57%6.19M8.57%6.19M-26.07%5.79M
-Gross accounts receivable -10.54%9.73M----------10.88M-2.85%10.72M-2.85%10.72M----4.23%11.04M4.23%11.04M----
-Bad debt provision 0.00%-5.41M-----------5.41M-11.41%-5.41M-11.41%-5.41M----0.82%-4.85M0.82%-4.85M----
-Other receivables 154.47%313K----------123K-76.55%106K-76.55%106K-----71.50%452K-71.50%452K----
Inventory 4.64%18.27M37.64%17.21M37.64%17.21M92.29%17.46M25.97%12.5M25.97%12.5M-24.64%9.08M-17.98%9.92M-17.98%9.92M-19.77%12.05M
Prepaid assets 1.76%1.33M-64.49%566K-64.49%566K--1.31M6.20%1.59M6.20%1.59M----512.65%1.5M512.65%1.5M----
Other current assets 174.49%1.6M--------21.67%584K--------101.68%480K---1K---1K32.96%238K
Total current assets -10.66%36.14M-5.74%37.61M-5.74%37.61M16.75%40.45M27.29%39.9M27.29%39.9M17.49%34.65M6.65%31.35M6.65%31.35M2.59%29.49M
Non current assets
Net PPE 9.93%30.25M1.96%28.3M1.96%28.3M-4.38%27.52M0.71%27.76M0.71%27.76M1.71%28.78M-6.86%27.56M-6.86%27.56M-2.91%28.29M
-Gross PP&E 9.29%39.02M3.77%40.02M3.77%40.02M-1.31%35.7M5.23%38.57M5.23%38.57M4.52%36.18M-1.29%36.65M-1.29%36.65M18.79%34.61M
-Accumulated depreciation -7.13%-8.77M-8.42%-11.72M-8.42%-11.72M-10.65%-8.19M-18.92%-10.81M-18.92%-10.81M-17.05%-7.4M-20.57%-9.09M-20.57%-9.09M---6.32M
Prepaid assets-Non current ------219K--219K------0--0----------------
Total investment 70.05%318K100.53%375K100.53%375K-5.56%187K-5.56%187K-5.56%187K-7.04%198K-7.04%198K-7.04%198K-10.88%213K
-Long-term equity investment 70.05%318K100.53%375K100.53%375K-5.56%187K-5.56%187K-5.56%187K-7.04%198K-7.04%198K-7.04%198K-10.88%213K
Goodwill and other intangible assets -40.23%52K-33.65%69K-33.65%69K-28.10%87K-24.64%104K-24.64%104K-22.44%121K-20.23%138K-20.23%138K-17.89%156K
-Other intangible assets -----33.65%69K-33.65%69K-----24.64%104K-24.64%104K-----20.23%138K-20.23%138K----
Total non current assets 10.14%30.69M5.22%29.57M5.22%29.57M-4.37%27.86M0.62%28.1M0.62%28.1M1.54%29.14M-6.89%27.93M-6.89%27.93M-3.05%28.7M
Total assets -2.18%66.82M-1.21%67.18M-1.21%67.18M7.10%68.31M14.72%68.01M14.72%68.01M9.62%63.79M-0.19%59.28M-0.19%59.28M-0.27%58.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.32%12.89M0.23%14.2M0.23%14.2M19.97%14.37M46.24%14.17M46.24%14.17M39.35%11.98M13.62%9.69M13.62%9.69M871.41%8.6M
-Including:Current debt -15.25%10.96M-2.55%12.41M-2.55%12.41M21.86%12.93M44.44%12.73M44.44%12.73M40.48%10.61M21.51%8.81M21.51%8.81M--7.55M
-Including:Current capital Lease obligation 33.68%1.93M24.95%1.79M24.95%1.79M5.39%1.45M64.38%1.44M64.38%1.44M31.17%1.37M-31.37%873K-31.37%873K18.19%1.05M
Payables -40.88%5.15M-14.56%6.69M-14.56%6.69M51.88%8.71M96.86%7.83M96.86%7.83M46.60%5.73M16.09%3.98M16.09%3.98M-23.80%3.91M
-accounts payable -45.37%4.55M-27.24%5.19M-27.24%5.19M52.70%8.33M166.84%7.13M166.84%7.13M48.61%5.45M-2.87%2.67M-2.87%2.67M-25.12%3.67M
-Total tax payable 57.94%597K184.22%1.23M184.22%1.23M35.97%378K-18.98%431K-18.98%431K15.83%278K146.30%532K146.30%532K4.35%240K
-Other payable ----3.01%274K3.01%274K-----65.54%266K-65.54%266K----68.56%772K68.56%772K----
Current liabilities -21.85%18.04M-5.03%20.89M-5.03%20.89M30.30%23.08M60.84%21.99M60.84%21.99M38.54%17.71M7.63%13.67M7.63%13.67M-13.57%12.79M
Non current liabilities
-Long term debt and capital lease obligation -3.58%19.2M-12.99%18.88M-12.99%18.88M-16.79%19.92M-12.55%21.7M-12.55%21.7M-9.49%23.93M-3.46%24.81M-3.46%24.81M212.71%26.44M
-Including:Long term debt -24.68%8.5M-25.53%9.7M-25.53%9.7M-22.06%11.29M-19.18%13.03M-19.18%13.03M-18.46%14.48M-2.60%16.12M-2.60%16.12M--17.76M
-Including:Long term capital lease obligation 24.02%10.7M5.85%9.18M5.85%9.18M-8.71%8.63M-0.25%8.67M-0.25%8.67M8.84%9.45M-5.01%8.69M-5.01%8.69M2.70%8.68M
Long term provisions 110.16%269K71.09%219K71.09%219K0.00%128K-10.49%128K-10.49%128K-10.49%128K0.00%143K0.00%143K-21.86%143K
Total non current liabilities -2.87%19.56M-12.47%19.19M-12.47%19.19M-16.66%20.14M-12.51%21.92M-12.51%21.92M-9.53%24.16M-3.50%25.06M-3.50%25.06M15.17%26.71M
Total liabilities -13.01%37.59M-8.75%40.07M-8.75%40.07M3.21%43.21M13.38%43.91M13.38%43.91M6.03%41.87M0.15%38.73M0.15%38.73M3.98%39.49M
Shareholders'equity
Share capital 11.56%24.35M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M
-common stock 11.56%24.35M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M
Retained earnings 105.23%82K105.80%150K105.80%150K65.33%-1.57M54.48%-2.58M54.48%-2.58M36.92%-4.52M-4.47%-5.68M-4.47%-5.68M-39.18%-7.17M
Total stockholders'equity 20.23%24.8M14.29%22.37M14.29%22.37M17.56%20.63M19.61%19.57M19.61%19.57M18.08%17.55M-2.39%16.36M-2.39%16.36M-12.74%14.86M
Noncontrolling interests -0.98%4.43M4.87%4.74M4.87%4.74M2.36%4.47M8.00%4.52M8.00%4.52M13.84%4.37M5.82%4.19M5.82%4.19M15.02%3.84M
Total equity 16.45%29.23M12.52%27.11M12.52%27.11M14.53%25.1M17.25%24.09M17.25%24.09M17.21%21.92M-0.83%20.55M-0.83%20.55M-8.19%18.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data