Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.3	12.07	20.39	13.29	9.77	5.49
Cash & Short-Term Investments	10.3	12.07	20.39	13.29	9.77	5.49
Cash Growth	-33.60%	-40.82%	53.42%	36.05%	77.83%	-44.65%
Accounts Receivable	4.32	6.83	5.32	6.19	5.7	6.63
Other Receivables	1.64	0.95	0.11	1.61	1.59	0.9
Receivables	5.97	7.78	5.42	7.8	7.28	7.53
Inventory	18.27	17.21	12.5	9.92	12.1	15.42
Prepaid Expenses	1.6	0.57	0.57	0.34	0.25	0.42
Other Current Assets	-	-	1.03	-	-	2.49
Total Current Assets	36.14	37.61	39.9	31.35	29.39	31.35
Property, Plant & Equipment	30.25	28.3	27.76	27.56	29.59	30.33
Long-Term Investments	0.32	0.38	0.19	0.2	0.21	0.24
Other Intangible Assets	0.05	0.07	0.1	0.14	0.17	0.21
Long-Term Deferred Tax Assets	0.07	0.07	0.06	0.03	0.02	0.03
Other Long-Term Assets	-	0.76	-	0	0	0
Total Assets	66.82	67.18	68.01	59.28	59.39	62.17
Accounts Payable	4.55	5.19	7.13	2.67	2.75	3.44
Accrued Expenses	-	-	0.12	0.02	0.04	0.01
Short-Term Debt	3.17	4.13	4.62	0.89	0.69	6.39
Current Portion of Long-Term Debt	7.79	8.28	8.11	7.94	6.72	8.18
Current Portion of Leases	1.93	1.79	1.44	0.87	1.27	1.23
Current Income Taxes Payable	0.6	1.23	0.43	0.53	0.22	0.23
Current Unearned Revenue	-	-	-	-	0.6	0.6
Other Current Liabilities	-	0.27	0.15	0.75	0.42	0.84
Total Current Liabilities	18.04	20.89	21.99	13.67	12.71	20.91
Long-Term Debt	8.5	9.7	13.03	16.12	16.55	10.07
Long-Term Leases	10.7	9.18	8.67	8.69	9.15	8.78
Long-Term Deferred Tax Liabilities	0.09	0.09	0.1	0.1	0.12	0.16
Other Long-Term Liabilities	0.27	0.22	0.13	0.14	0.14	0.2
Total Liabilities	37.59	40.07	43.91	38.73	38.67	40.12
Common Stock	24.35	21.83	21.83	21.83	21.83	21.83
Retained Earnings	0.08	0.15	-2.58	-5.68	-5.43	-3.59
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.37	0.39	0.33	0.21	0.37	0.33
Total Common Equity	24.8	22.37	19.57	16.36	16.76	18.57
Minority Interest	4.43	4.74	4.52	4.18	3.96	3.48
Shareholders' Equity	29.23	27.11	24.09	20.55	20.72	22.05
Total Liabilities & Equity	66.82	67.18	68.01	59.28	59.39	62.17
Total Debt	32.09	33.08	35.86	34.51	34.38	34.65
Net Cash (Debt)	-21.8	-21.01	-15.48	-21.22	-24.61	-29.16
Net Cash Per Share	-0.28	-0.33	-0.25	-0.34	-0.39	-0.46
Filing Date Shares Outstanding	94.65	94.65	63.1	63.1	63.1	63.1
Total Common Shares Outstanding	94.65	63.1	63.1	63.1	63.1	63.1
Working Capital	18.1	16.73	17.91	17.68	16.69	10.44
Book Value Per Share	0.26	0.35	0.31	0.26	0.27	0.29
Tangible Book Value	24.75	22.3	19.47	16.23	16.59	18.36
Tangible Book Value Per Share	0.26	0.35	0.31	0.26	0.26	0.29
Machinery	7.2	6.86	6.23	5.42	5.4	5.51

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