T
Travelite Holdings Ltd
SGX:BCZ
Travelite Holdings Ltd
SGX:BCZ
Price:
0.116
SGD
Market Closed
Market Cap:
S$11m
Balance Sheet
Balance Sheet Decomposition
Travelite Holdings Ltd
Travelite Holdings Ltd
Balance Sheet Decomposition is not available for
Travelite Holdings Ltd
Travelite Holdings Ltd
Balance Sheet
Travelite Holdings Ltd
Travelite Holdings Ltd
Currency: SGD
| Dec-2004 | Dec-2005 | Dec-2006 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
4
|
4
|
7
|
6
|
5
|
6
|
18
|
10
|
11
|
6
|
6
|
10
|
5
|
10
|
13
|
20
|
12
|
10
|
|
| Cash Equivalents |
0
|
2
|
2
|
4
|
4
|
7
|
6
|
5
|
6
|
18
|
10
|
11
|
6
|
6
|
10
|
5
|
10
|
13
|
20
|
12
|
10
|
|
| Total Receivables |
7
|
7
|
7
|
8
|
9
|
11
|
9
|
10
|
12
|
8
|
14
|
14
|
16
|
14
|
13
|
8
|
7
|
8
|
6
|
8
|
8
|
|
| Accounts Receivables |
7
|
7
|
6
|
8
|
9
|
10
|
9
|
10
|
11
|
8
|
14
|
14
|
16
|
14
|
13
|
8
|
7
|
8
|
6
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
6
|
7
|
20
|
22
|
22
|
23
|
26
|
25
|
13
|
11
|
13
|
11
|
12
|
12
|
15
|
12
|
10
|
13
|
17
|
18
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
3
|
1
|
0
|
1
|
3
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
15
|
16
|
18
|
35
|
37
|
43
|
40
|
44
|
45
|
41
|
36
|
40
|
37
|
32
|
35
|
31
|
29
|
31
|
40
|
38
|
36
|
|
| PP&E Net |
1
|
1
|
2
|
7
|
8
|
7
|
6
|
5
|
5
|
4
|
3
|
3
|
24
|
22
|
21
|
30
|
30
|
28
|
28
|
28
|
30
|
|
| PP&E Gross |
1
|
1
|
2
|
7
|
8
|
7
|
6
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
9
|
11
|
11
|
9
|
10
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16
N/A
|
18
+7%
|
19
+9%
|
45
+137%
|
48
+6%
|
53
+9%
|
49
-8%
|
52
+6%
|
53
+2%
|
46
-13%
|
40
-14%
|
43
+10%
|
61
+41%
|
57
-7%
|
59
+4%
|
62
+5%
|
59
-4%
|
59
0%
|
68
+15%
|
67
-1%
|
66
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
4
|
9
|
8
|
8
|
8
|
8
|
9
|
7
|
6
|
0
|
6
|
5
|
6
|
4
|
3
|
3
|
7
|
5
|
5
|
|
| Short-Term Debt |
4
|
3
|
3
|
8
|
8
|
11
|
10
|
15
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
1
|
5
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
9
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
9
|
10
|
10
|
9
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
9
|
6
|
14
|
12
|
14
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Total Current Liabilities |
11
|
10
|
9
|
20
|
20
|
28
|
23
|
25
|
24
|
17
|
15
|
14
|
20
|
17
|
20
|
21
|
13
|
14
|
22
|
21
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
11
|
11
|
11
|
19
|
26
|
25
|
22
|
19
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
10
-11%
|
9
-7%
|
24
+152%
|
22
-8%
|
28
+30%
|
24
-16%
|
26
+10%
|
24
-6%
|
18
-28%
|
16
-11%
|
18
+17%
|
35
+92%
|
32
-8%
|
35
+7%
|
44
+26%
|
43
-2%
|
43
+1%
|
48
+13%
|
45
-7%
|
41
-9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
16
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
|
| Retained Earnings |
3
|
5
|
8
|
6
|
7
|
5
|
6
|
7
|
7
|
7
|
3
|
3
|
4
|
3
|
3
|
3
|
5
|
5
|
2
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
8
+44%
|
10
+31%
|
22
+123%
|
27
+21%
|
24
-8%
|
25
+2%
|
26
+2%
|
28
+10%
|
28
+1%
|
24
-15%
|
25
+5%
|
26
+3%
|
24
-5%
|
25
+1%
|
19
-25%
|
17
-10%
|
16
-2%
|
20
+20%
|
22
+14%
|
26
+15%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+7%
|
19
+9%
|
45
+137%
|
48
+6%
|
53
+9%
|
49
-8%
|
52
+6%
|
53
+2%
|
46
-13%
|
40
-14%
|
43
+10%
|
61
+41%
|
57
-7%
|
59
+4%
|
62
+5%
|
59
-4%
|
59
0%
|
68
+15%
|
67
-1%
|
66
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
47
|
52
|
52
|
52
|
52
|
63
|
63
|
62
|
63
|
63
|
63
|
63
|
63
|
72
|
72
|
72
|
72
|
95
|
|
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