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BCZ Travelite

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  • 0.148
  • 0.0000.00%
10min DelayMarket Closed Oct 8 15:02 CST
14.01MMarket Cap3.44P/E (TTM)

Travelite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--13.29M
186.93%11.42M
77.83%9.77M
-Cash and cash equivalents
-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
--13.29M
186.93%11.42M
77.83%9.77M
-Accounts receivable
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
--6.19M
-26.07%5.79M
-14.09%5.7M
-Gross accounts receivable
----
----
--10.88M
-2.85%10.72M
-2.85%10.72M
----
4.23%11.04M
--11.04M
----
-6.76%10.59M
-Bad debt provision
----
----
---5.41M
-11.41%-5.41M
-11.41%-5.41M
----
0.82%-4.85M
---4.85M
----
-3.51%-4.89M
-Other receivables
----
----
--123K
-76.55%106K
-76.55%106K
----
-71.50%452K
--452K
----
-3.88%1.59M
Inventory
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
--9.92M
-19.77%12.05M
-21.53%12.1M
Prepaid assets
-64.49%566K
-64.49%566K
--1.31M
6.20%1.59M
6.20%1.59M
----
512.65%1.5M
--1.5M
----
-40.96%245K
Other current assets
----
----
21.67%584K
----
----
101.68%480K
---1K
---1K
32.96%238K
----
Total current assets
-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
--31.35M
2.59%29.49M
-6.24%29.39M
Non current assets
Net PPE
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
--27.56M
-2.91%28.29M
-2.45%29.59M
-Gross PP&E
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
--36.65M
18.79%34.61M
1.50%37.13M
-Accumulated depreciation
-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
---9.09M
---6.32M
-20.68%-7.54M
Prepaid assets-Non current
--219K
--219K
----
--0
--0
----
----
----
----
----
Total investment
100.53%375K
100.53%375K
-5.56%187K
-5.56%187K
-5.56%187K
-7.04%198K
-7.04%198K
--198K
-10.88%213K
-10.88%213K
-Long-term equity investment
100.53%375K
100.53%375K
-5.56%187K
-5.56%187K
-5.56%187K
-7.04%198K
-7.04%198K
--198K
-10.88%213K
-10.88%213K
Goodwill and other intangible assets
-33.65%69K
-33.65%69K
-28.10%87K
-24.64%104K
-24.64%104K
-22.44%121K
-20.23%138K
--138K
-17.89%156K
-16.83%173K
-Other intangible assets
-33.65%69K
-33.65%69K
----
-24.64%104K
-24.64%104K
----
-20.23%138K
--138K
----
-16.83%173K
Total non current assets
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
--27.93M
-3.05%28.7M
-2.66%30M
Total assets
-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
--59.28M
-0.27%58.19M
-4.47%59.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
--9.69M
871.41%8.6M
-46.03%8.53M
-Including:Current debt
-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
--8.81M
--7.55M
-50.22%7.25M
-Including:Current capital Lease obligation
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
--873K
18.19%1.05M
3.75%1.27M
Payables
-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
--3.98M
-23.80%3.91M
-24.02%3.43M
-accounts payable
-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
--2.67M
-25.12%3.67M
-20.01%2.75M
-Total tax payable
184.22%1.23M
184.22%1.23M
35.97%378K
-18.98%431K
-18.98%431K
15.83%278K
146.30%532K
--532K
4.35%240K
-4.00%216K
-Other payable
3.01%274K
3.01%274K
----
-65.54%266K
-65.54%266K
----
68.56%772K
--772K
----
-45.73%458K
Current liabilities
-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
--13.67M
-13.57%12.79M
-39.24%12.71M
Non current liabilities
-Long term debt and capital lease obligation
-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
--24.81M
212.71%26.44M
36.32%25.7M
-Including:Long term debt
-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
--16.12M
--17.76M
64.33%16.55M
-Including:Long term capital lease obligation
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
--8.69M
2.70%8.68M
4.20%9.15M
Long term provisions
71.09%219K
71.09%219K
0.00%128K
-10.49%128K
-10.49%128K
-10.49%128K
0.00%143K
--143K
-21.86%143K
-26.67%143K
Total non current liabilities
-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
--25.06M
15.17%26.71M
35.19%25.97M
Total liabilities
-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
--38.73M
3.98%39.49M
-3.60%38.67M
Shareholders'equity
Share capital
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
--21.83M
0.00%21.83M
0.00%21.83M
-common stock
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
--21.83M
0.00%21.83M
0.00%21.83M
Retained earnings
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
---5.68M
-39.18%-7.17M
-51.24%-5.43M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%248K
Total stockholders'equity
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
--16.36M
-12.74%14.86M
-9.73%16.76M
Noncontrolling interests
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
--4.19M
15.02%3.84M
13.65%3.96M
Total equity
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
--20.55M
-8.19%18.7M
-6.04%20.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.82%12.07M-40.82%12.07M-11.18%15.51M53.42%20.39M53.42%20.39M52.91%17.46M36.05%13.29M--13.29M186.93%11.42M77.83%9.77M
-Cash and cash equivalents -40.82%12.07M-40.82%12.07M-11.18%15.51M53.42%20.39M53.42%20.39M52.91%17.46M36.05%13.29M--13.29M186.93%11.42M77.83%9.77M
-Accounts receivable 46.28%7.78M46.28%7.78M-28.32%5.47M-14.05%5.32M-14.05%5.32M31.84%7.63M8.57%6.19M--6.19M-26.07%5.79M-14.09%5.7M
-Gross accounts receivable ----------10.88M-2.85%10.72M-2.85%10.72M----4.23%11.04M--11.04M-----6.76%10.59M
-Bad debt provision -----------5.41M-11.41%-5.41M-11.41%-5.41M----0.82%-4.85M---4.85M-----3.51%-4.89M
-Other receivables ----------123K-76.55%106K-76.55%106K-----71.50%452K--452K-----3.88%1.59M
Inventory 37.64%17.21M37.64%17.21M92.29%17.46M25.97%12.5M25.97%12.5M-24.64%9.08M-17.98%9.92M--9.92M-19.77%12.05M-21.53%12.1M
Prepaid assets -64.49%566K-64.49%566K--1.31M6.20%1.59M6.20%1.59M----512.65%1.5M--1.5M-----40.96%245K
Other current assets --------21.67%584K--------101.68%480K---1K---1K32.96%238K----
Total current assets -5.74%37.61M-5.74%37.61M16.75%40.45M27.29%39.9M27.29%39.9M17.49%34.65M6.65%31.35M--31.35M2.59%29.49M-6.24%29.39M
Non current assets
Net PPE 1.96%28.3M1.96%28.3M-4.38%27.52M0.71%27.76M0.71%27.76M1.71%28.78M-6.86%27.56M--27.56M-2.91%28.29M-2.45%29.59M
-Gross PP&E 3.77%40.02M3.77%40.02M-1.31%35.7M5.23%38.57M5.23%38.57M4.52%36.18M-1.29%36.65M--36.65M18.79%34.61M1.50%37.13M
-Accumulated depreciation -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---9.09M---6.32M-20.68%-7.54M
Prepaid assets-Non current --219K--219K------0--0--------------------
Total investment 100.53%375K100.53%375K-5.56%187K-5.56%187K-5.56%187K-7.04%198K-7.04%198K--198K-10.88%213K-10.88%213K
-Long-term equity investment 100.53%375K100.53%375K-5.56%187K-5.56%187K-5.56%187K-7.04%198K-7.04%198K--198K-10.88%213K-10.88%213K
Goodwill and other intangible assets -33.65%69K-33.65%69K-28.10%87K-24.64%104K-24.64%104K-22.44%121K-20.23%138K--138K-17.89%156K-16.83%173K
-Other intangible assets -33.65%69K-33.65%69K-----24.64%104K-24.64%104K-----20.23%138K--138K-----16.83%173K
Total non current assets 5.22%29.57M5.22%29.57M-4.37%27.86M0.62%28.1M0.62%28.1M1.54%29.14M-6.89%27.93M--27.93M-3.05%28.7M-2.66%30M
Total assets -1.21%67.18M-1.21%67.18M7.10%68.31M14.72%68.01M14.72%68.01M9.62%63.79M-0.19%59.28M--59.28M-0.27%58.19M-4.47%59.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.23%14.2M0.23%14.2M19.97%14.37M46.24%14.17M46.24%14.17M39.35%11.98M13.62%9.69M--9.69M871.41%8.6M-46.03%8.53M
-Including:Current debt -2.55%12.41M-2.55%12.41M21.86%12.93M44.44%12.73M44.44%12.73M40.48%10.61M21.51%8.81M--8.81M--7.55M-50.22%7.25M
-Including:Current capital Lease obligation 24.95%1.79M24.95%1.79M5.39%1.45M64.38%1.44M64.38%1.44M31.17%1.37M-31.37%873K--873K18.19%1.05M3.75%1.27M
Payables -14.56%6.69M-14.56%6.69M51.88%8.71M96.86%7.83M96.86%7.83M46.60%5.73M16.09%3.98M--3.98M-23.80%3.91M-24.02%3.43M
-accounts payable -27.24%5.19M-27.24%5.19M52.70%8.33M166.84%7.13M166.84%7.13M48.61%5.45M-2.87%2.67M--2.67M-25.12%3.67M-20.01%2.75M
-Total tax payable 184.22%1.23M184.22%1.23M35.97%378K-18.98%431K-18.98%431K15.83%278K146.30%532K--532K4.35%240K-4.00%216K
-Other payable 3.01%274K3.01%274K-----65.54%266K-65.54%266K----68.56%772K--772K-----45.73%458K
Current liabilities -5.03%20.89M-5.03%20.89M30.30%23.08M60.84%21.99M60.84%21.99M38.54%17.71M7.63%13.67M--13.67M-13.57%12.79M-39.24%12.71M
Non current liabilities
-Long term debt and capital lease obligation -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--24.81M212.71%26.44M36.32%25.7M
-Including:Long term debt -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--16.12M--17.76M64.33%16.55M
-Including:Long term capital lease obligation 5.85%9.18M5.85%9.18M-8.71%8.63M-0.25%8.67M-0.25%8.67M8.84%9.45M-5.01%8.69M--8.69M2.70%8.68M4.20%9.15M
Long term provisions 71.09%219K71.09%219K0.00%128K-10.49%128K-10.49%128K-10.49%128K0.00%143K--143K-21.86%143K-26.67%143K
Total non current liabilities -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--25.06M15.17%26.71M35.19%25.97M
Total liabilities -8.75%40.07M-8.75%40.07M3.21%43.21M13.38%43.91M13.38%43.91M6.03%41.87M0.15%38.73M--38.73M3.98%39.49M-3.60%38.67M
Shareholders'equity
Share capital 0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M--21.83M0.00%21.83M0.00%21.83M
-common stock 0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M--21.83M0.00%21.83M0.00%21.83M
Retained earnings 105.80%150K105.80%150K65.33%-1.57M54.48%-2.58M54.48%-2.58M36.92%-4.52M-4.47%-5.68M---5.68M-39.18%-7.17M-51.24%-5.43M
Other equity interest ------------------------------------0.00%248K
Total stockholders'equity 14.29%22.37M14.29%22.37M17.56%20.63M19.61%19.57M19.61%19.57M18.08%17.55M-2.39%16.36M--16.36M-12.74%14.86M-9.73%16.76M
Noncontrolling interests 4.87%4.74M4.87%4.74M2.36%4.47M8.00%4.52M8.00%4.52M13.84%4.37M5.82%4.19M--4.19M15.02%3.84M13.65%3.96M
Total equity 12.52%27.11M12.52%27.11M14.53%25.1M17.25%24.09M17.25%24.09M17.21%21.92M-0.83%20.55M--20.55M-8.19%18.7M-6.04%20.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data