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
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
Cash & Equivalents	5.34	9.91	12.07	20.39	13.29	9.77
Cash & Short-Term Investments	5.34	9.91	12.07	20.39	13.29	9.77
Cash Growth	-48.13%	-17.91%	-40.82%	53.42%	36.05%	77.83%
Accounts Receivable	6.27	6.5	6.83	5.32	6.19	5.7
Other Receivables	0.37	0.27	0.16	0.11	1.61	1.59
Receivables	6.64	6.77	6.99	5.42	7.8	7.28
Inventory	16.67	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	2.07	0.87	0.79	1.03	-	-
Total Current Assets	30.72	35.67	37.61	39.9	31.35	29.39
Property, Plant & Equipment	29.61	29.81	28.3	27.76	27.56	29.59
Long-Term Investments	0.25	0.34	0.38	0.19	0.2	0.21
Other Intangible Assets	0.02	0.04	0.07	0.1	0.14	0.17
Long-Term Deferred Tax Assets	0.09	0.16	0.07	0.06	0.03	0.02
Other Long-Term Assets	-	0.42	0.76	-	0	0
Total Assets	60.68	66.43	67.18	68.01	59.28	59.39
Accounts Payable	4.67	5.2	5.19	7.13	2.67	2.75
Accrued Expenses	-	-	-	0.12	0.02	0.04
Short-Term Debt	2.66	3.7	4.13	4.62	0.89	0.69
Current Portion of Long-Term Debt	6.43	7.27	8.28	8.11	7.94	6.72
Current Portion of Leases	2.1	2.1	1.79	1.44	0.87	1.27
Current Income Taxes Payable	0.14	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	15.99	18.51	20.89	21.99	13.67	12.71
Long-Term Debt	6.86	7.45	9.7	13.03	16.12	16.55
Long-Term Leases	10.27	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	0.23	0.27	0.22	0.13	0.14	0.14
Total Liabilities	33.36	36.14	40.07	43.91	38.73	38.67
Common Stock	24.35	24.35	21.83	21.83	21.83	21.83
Retained Earnings	-1.46	1.12	0.15	-2.58	-5.68	-5.43
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.29	0.33	0.39	0.33	0.21	0.37
Total Common Equity	23.18	25.8	22.37	19.57	16.36	16.76
Minority Interest	4.15	4.49	4.74	4.52	4.18	3.96
Shareholders' Equity	27.33	30.29	27.11	24.09	20.55	20.72
Total Liabilities & Equity	60.68	66.43	67.18	68.01	59.28	59.39
Total Debt	28.31	30.38	33.08	35.86	34.51	34.38
Net Cash (Debt)	-22.97	-20.47	-21.01	-15.48	-21.22	-24.61
Net Cash Per Share	-0.24	-0.22	-0.33	-0.25	-0.34	-0.39
Filing Date Shares Outstanding	94.65	94.65	94.65	63.1	63.1	63.1
Total Common Shares Outstanding	94.65	94.65	63.1	63.1	63.1	63.1
Working Capital	14.72	17.16	16.73	17.91	17.68	16.69
Book Value Per Share	0.24	0.27	0.35	0.31	0.26	0.27
Tangible Book Value	23.16	25.76	22.3	19.47	16.23	16.59
Tangible Book Value Per Share	0.24	0.27	0.35	0.31	0.26	0.26
Machinery	8.25	8.18	6.86	6.23	5.42	5.4

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