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BCZ Travelite

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  • 0.084
  • 0.0000.00%
10min DelayMarket Closed May 29 15:11 CST
7.95MMarket Cap2.05P/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, 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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
77.83%9.77M
77.83%9.77M
-22.15%3.98M
-Cash and cash equivalents
-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
77.83%9.77M
77.83%9.77M
-22.15%3.98M
-Accounts receivable
-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
-14.09%5.7M
-14.09%5.7M
-45.70%7.83M
-Gross accounts receivable
--10.88M
-2.85%10.72M
-2.85%10.72M
----
4.23%11.04M
4.23%11.04M
----
-6.76%10.59M
-6.76%10.59M
----
-Bad debt provision
---5.41M
-11.41%-5.41M
-11.41%-5.41M
----
0.82%-4.85M
0.82%-4.85M
----
-3.51%-4.89M
-3.51%-4.89M
----
-Other receivables
--123K
-76.55%106K
-76.55%106K
----
-71.50%452K
-71.50%452K
----
-3.88%1.59M
-3.88%1.59M
----
Inventory
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
-21.53%12.1M
-21.53%12.1M
5.15%15.02M
Prepaid assets
--1.31M
6.20%1.59M
6.20%1.59M
----
512.65%1.5M
512.65%1.5M
----
-40.96%245K
-40.96%245K
----
Other current assets
21.67%584K
----
----
101.68%480K
---1K
---1K
32.96%238K
----
----
-58.85%179K
Total current assets
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
-6.24%29.39M
-6.24%29.39M
-16.05%28.75M
Non current assets
Net PPE
-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
-2.45%29.59M
-2.45%29.59M
-8.65%29.14M
-Gross PP&E
-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
1.50%37.13M
1.50%37.13M
-8.65%29.14M
-Accumulated depreciation
-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
-20.68%-7.54M
-20.68%-7.54M
----
Total investment
-5.56%187K
-5.56%187K
-5.56%187K
-7.04%198K
-7.04%198K
-7.04%198K
-10.88%213K
-10.88%213K
-10.88%213K
41.42%239K
-Long-term equity investment
-5.56%187K
-5.56%187K
-5.56%187K
-7.04%198K
-7.04%198K
-7.04%198K
-10.88%213K
-10.88%213K
-10.88%213K
41.42%239K
Goodwill and other intangible assets
-28.10%87K
-24.64%104K
-24.64%104K
-22.44%121K
-20.23%138K
-20.23%138K
-17.89%156K
-16.83%173K
-16.83%173K
-15.56%190K
-Other intangible assets
----
-24.64%104K
-24.64%104K
----
-20.23%138K
-20.23%138K
----
-16.83%173K
-16.83%173K
----
Total non current assets
-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
-2.66%30M
-2.66%30M
-13.95%29.6M
Total assets
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
-4.47%59.39M
-4.47%59.39M
-15.00%58.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
-46.03%8.53M
-46.03%8.53M
-36.83%885K
-Including:Current debt
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
-50.22%7.25M
-50.22%7.25M
----
-Including:Current capital Lease obligation
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
3.75%1.27M
3.75%1.27M
-36.83%885K
Payables
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
-24.02%3.43M
-24.02%3.43M
-7.16%5.13M
-accounts payable
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
-20.01%2.75M
-20.01%2.75M
-7.46%4.9M
-Total tax payable
35.97%378K
-18.98%431K
-18.98%431K
15.83%278K
146.30%532K
146.30%532K
4.35%240K
-4.00%216K
-4.00%216K
-0.43%230K
-Other payable
----
-65.54%266K
-65.54%266K
----
68.56%772K
68.56%772K
----
-45.73%458K
-45.73%458K
----
Current liabilities
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
-39.24%12.71M
-39.24%12.71M
-33.16%14.79M
Non current liabilities
-Long term debt and capital lease obligation
-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
36.32%25.7M
36.32%25.7M
-11.09%8.46M
-Including:Long term debt
-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
64.33%16.55M
64.33%16.55M
----
-Including:Long term capital lease obligation
-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
4.20%9.15M
4.20%9.15M
-11.09%8.46M
Long term provisions
0.00%128K
-10.49%128K
-10.49%128K
-10.49%128K
0.00%143K
0.00%143K
-21.86%143K
-26.67%143K
-26.67%143K
5.17%183K
Total non current liabilities
-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
35.19%25.97M
35.19%25.97M
16.19%23.19M
Total liabilities
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
-3.60%38.67M
-3.60%38.67M
-9.76%37.98M
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
0.00%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
0.00%21.83M
0.00%21.83M
0.00%21.83M
Retained earnings
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
-51.24%-5.43M
-51.24%-5.43M
-548.04%-5.15M
Other equity interest
----
----
----
----
----
----
----
0.00%248K
0.00%248K
0.00%248K
Total stockholders'equity
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
-9.73%16.76M
-9.73%16.76M
-26.99%17.03M
Noncontrolling interests
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
13.65%3.96M
13.65%3.96M
3.25%3.34M
Total equity
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
-6.04%20.72M
-6.04%20.72M
-23.31%20.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.18%15.51M53.42%20.39M53.42%20.39M52.91%17.46M36.05%13.29M36.05%13.29M186.93%11.42M77.83%9.77M77.83%9.77M-22.15%3.98M
-Cash and cash equivalents -11.18%15.51M53.42%20.39M53.42%20.39M52.91%17.46M36.05%13.29M36.05%13.29M186.93%11.42M77.83%9.77M77.83%9.77M-22.15%3.98M
-Accounts receivable -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-14.09%5.7M-14.09%5.7M-45.70%7.83M
-Gross accounts receivable --10.88M-2.85%10.72M-2.85%10.72M----4.23%11.04M4.23%11.04M-----6.76%10.59M-6.76%10.59M----
-Bad debt provision ---5.41M-11.41%-5.41M-11.41%-5.41M----0.82%-4.85M0.82%-4.85M-----3.51%-4.89M-3.51%-4.89M----
-Other receivables --123K-76.55%106K-76.55%106K-----71.50%452K-71.50%452K-----3.88%1.59M-3.88%1.59M----
Inventory 92.29%17.46M25.97%12.5M25.97%12.5M-24.64%9.08M-17.98%9.92M-17.98%9.92M-19.77%12.05M-21.53%12.1M-21.53%12.1M5.15%15.02M
Prepaid assets --1.31M6.20%1.59M6.20%1.59M----512.65%1.5M512.65%1.5M-----40.96%245K-40.96%245K----
Other current assets 21.67%584K--------101.68%480K---1K---1K32.96%238K---------58.85%179K
Total current assets 16.75%40.45M27.29%39.9M27.29%39.9M17.49%34.65M6.65%31.35M6.65%31.35M2.59%29.49M-6.24%29.39M-6.24%29.39M-16.05%28.75M
Non current assets
Net PPE -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-2.45%29.59M-2.45%29.59M-8.65%29.14M
-Gross PP&E -1.31%35.7M5.23%38.57M5.23%38.57M4.52%36.18M-1.29%36.65M-1.29%36.65M18.79%34.61M1.50%37.13M1.50%37.13M-8.65%29.14M
-Accumulated depreciation -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-20.68%-7.54M-20.68%-7.54M----
Total investment -5.56%187K-5.56%187K-5.56%187K-7.04%198K-7.04%198K-7.04%198K-10.88%213K-10.88%213K-10.88%213K41.42%239K
-Long-term equity investment -5.56%187K-5.56%187K-5.56%187K-7.04%198K-7.04%198K-7.04%198K-10.88%213K-10.88%213K-10.88%213K41.42%239K
Goodwill and other intangible assets -28.10%87K-24.64%104K-24.64%104K-22.44%121K-20.23%138K-20.23%138K-17.89%156K-16.83%173K-16.83%173K-15.56%190K
-Other intangible assets -----24.64%104K-24.64%104K-----20.23%138K-20.23%138K-----16.83%173K-16.83%173K----
Total non current assets -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-2.66%30M-2.66%30M-13.95%29.6M
Total assets 7.10%68.31M14.72%68.01M14.72%68.01M9.62%63.79M-0.19%59.28M-0.19%59.28M-0.27%58.19M-4.47%59.39M-4.47%59.39M-15.00%58.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation 19.97%14.37M46.24%14.17M46.24%14.17M39.35%11.98M13.62%9.69M13.62%9.69M871.41%8.6M-46.03%8.53M-46.03%8.53M-36.83%885K
-Including:Current debt 21.86%12.93M44.44%12.73M44.44%12.73M40.48%10.61M21.51%8.81M21.51%8.81M--7.55M-50.22%7.25M-50.22%7.25M----
-Including:Current capital Lease obligation 5.39%1.45M64.38%1.44M64.38%1.44M31.17%1.37M-31.37%873K-31.37%873K18.19%1.05M3.75%1.27M3.75%1.27M-36.83%885K
Payables 51.88%8.71M96.86%7.83M96.86%7.83M46.60%5.73M16.09%3.98M16.09%3.98M-23.80%3.91M-24.02%3.43M-24.02%3.43M-7.16%5.13M
-accounts payable 52.70%8.33M166.84%7.13M166.84%7.13M48.61%5.45M-2.87%2.67M-2.87%2.67M-25.12%3.67M-20.01%2.75M-20.01%2.75M-7.46%4.9M
-Total tax payable 35.97%378K-18.98%431K-18.98%431K15.83%278K146.30%532K146.30%532K4.35%240K-4.00%216K-4.00%216K-0.43%230K
-Other payable -----65.54%266K-65.54%266K----68.56%772K68.56%772K-----45.73%458K-45.73%458K----
Current liabilities 30.30%23.08M60.84%21.99M60.84%21.99M38.54%17.71M7.63%13.67M7.63%13.67M-13.57%12.79M-39.24%12.71M-39.24%12.71M-33.16%14.79M
Non current liabilities
-Long term debt and capital lease obligation -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%26.44M36.32%25.7M36.32%25.7M-11.09%8.46M
-Including:Long term debt -22.06%11.29M-19.18%13.03M-19.18%13.03M-18.46%14.48M-2.60%16.12M-2.60%16.12M--17.76M64.33%16.55M64.33%16.55M----
-Including:Long term capital lease obligation -8.71%8.63M-0.25%8.67M-0.25%8.67M8.84%9.45M-5.01%8.69M-5.01%8.69M2.70%8.68M4.20%9.15M4.20%9.15M-11.09%8.46M
Long term provisions 0.00%128K-10.49%128K-10.49%128K-10.49%128K0.00%143K0.00%143K-21.86%143K-26.67%143K-26.67%143K5.17%183K
Total non current liabilities -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%26.71M35.19%25.97M35.19%25.97M16.19%23.19M
Total liabilities 3.21%43.21M13.38%43.91M13.38%43.91M6.03%41.87M0.15%38.73M0.15%38.73M3.98%39.49M-3.60%38.67M-3.60%38.67M-9.76%37.98M
Shareholders'equity
Share capital 0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%21.83M0.00%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%21.83M0.00%21.83M0.00%21.83M0.00%21.83M
Retained earnings 65.33%-1.57M54.48%-2.58M54.48%-2.58M36.92%-4.52M-4.47%-5.68M-4.47%-5.68M-39.18%-7.17M-51.24%-5.43M-51.24%-5.43M-548.04%-5.15M
Other equity interest ----------------------------0.00%248K0.00%248K0.00%248K
Total stockholders'equity 17.56%20.63M19.61%19.57M19.61%19.57M18.08%17.55M-2.39%16.36M-2.39%16.36M-12.74%14.86M-9.73%16.76M-9.73%16.76M-26.99%17.03M
Noncontrolling interests 2.36%4.47M8.00%4.52M8.00%4.52M13.84%4.37M5.82%4.19M5.82%4.19M15.02%3.84M13.65%3.96M13.65%3.96M3.25%3.34M
Total equity 14.53%25.1M17.25%24.09M17.25%24.09M17.21%21.92M-0.83%20.55M-0.83%20.55M-8.19%18.7M-6.04%20.72M-6.04%20.72M-23.31%20.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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