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Travelite (BCZ)

Watchlist

0.116
0.0000.00%

10min DelayMarket Closed Mar 30 09:00 CST

10.98MMarket Cap-7.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BCZ Travelite

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.13%5.34M

-17.91%9.91M

-33.60%10.3M

-40.82%12.07M

-11.18%15.51M

53.42%20.39M

52.91%17.46M

-Cash and cash equivalents

-48.13%5.34M

-17.91%9.91M

-33.60%10.3M

-40.82%12.07M

-11.18%15.51M

53.42%20.39M

52.91%17.46M

-Accounts receivable

44.96%6.27M

-2.66%7.57M

-20.95%4.32M

46.28%7.78M

-28.32%5.47M

-14.05%5.32M

31.84%7.63M

-Gross accounts receivable

12.25%10.92M

--11.27M

-10.54%9.73M

----

--10.88M

-2.85%10.72M

----

-Bad debt provision

13.91%-4.66M

---4.78M

0.00%-5.41M

----

---5.41M

-11.41%-5.41M

----

-Other receivables

-53.04%147K

--170K

154.47%313K

----

--123K

-76.55%106K

----

Inventory

-8.77%16.67M

2.53%17.64M

4.64%18.27M

37.64%17.21M

92.29%17.46M

25.97%12.5M

-24.64%9.08M

Prepaid assets

-2.40%1.3M

-2.30%553K

1.76%1.33M

-64.49%566K

--1.31M

6.20%1.59M

----

Other current assets

-38.05%993K

--489K

174.49%1.6M

----

21.67%584K

----

101.68%480K

Total current assets

-15.00%30.72M

-5.17%35.67M

-10.66%36.14M

-5.74%37.61M

16.75%40.45M

27.29%39.9M

17.49%34.65M

Non current assets

Net PPE

-2.10%29.61M

5.34%29.81M

9.93%30.25M

1.96%28.3M

-4.38%27.52M

0.71%27.76M

1.71%28.78M

-Gross PP&E

1.71%39.69M

10.76%44.33M

9.29%39.02M

3.77%40.02M

-1.31%35.7M

5.23%38.57M

4.52%36.18M

-Accumulated depreciation

-14.88%-10.08M

-23.85%-14.52M

-7.13%-8.77M

-8.42%-11.72M

-10.65%-8.19M

-18.92%-10.81M

-17.05%-7.4M

Prepaid assets-Non current

----

--0

----

--219K

----

--0

----

Total investment

-22.33%247K

-10.13%337K

70.05%318K

100.53%375K

-5.56%187K

-7.04%198K

-Long-term equity investment

-22.33%247K

-10.13%337K

70.05%318K

100.53%375K

-5.56%187K

-7.04%198K

Goodwill and other intangible assets

-67.31%17K

-49.28%35K

-40.23%52K

-33.65%69K

-28.10%87K

-24.64%104K

-22.44%121K

-Other intangible assets

----

-49.28%35K

----

-33.65%69K

----

-24.64%104K

----

Total non current assets

-2.35%29.97M

4.02%30.76M

10.14%30.69M

5.22%29.57M

-4.37%27.86M

0.62%28.1M

1.54%29.14M

Total assets

-9.19%60.68M

-1.13%66.43M

-2.18%66.82M

-1.21%67.18M

7.10%68.31M

14.72%68.01M

9.62%63.79M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-13.24%11.18M

-7.96%13.07M

-10.32%12.89M

0.23%14.2M

19.97%14.37M

46.24%14.17M

39.35%11.98M

-Including:Current debt

-17.09%9.08M

-11.56%10.97M

-15.25%10.96M

-2.55%12.41M

21.86%12.93M

44.44%12.73M

40.48%10.61M

-Including:Current capital Lease obligation

8.59%2.1M

16.95%2.1M

33.68%1.93M

24.95%1.79M

5.39%1.45M

64.38%1.44M

31.17%1.37M

Payables

-6.55%4.81M

-18.71%5.44M

-40.88%5.15M

-14.56%6.69M

51.88%8.71M

96.86%7.83M

46.60%5.73M

-accounts payable

2.57%4.67M

0.15%5.2M

-45.37%4.55M

-27.24%5.19M

52.70%8.33M

166.84%7.13M

48.61%5.45M

-Total tax payable

-76.05%143K

-80.41%240K

57.94%597K

184.22%1.23M

35.97%378K

-18.98%431K

15.83%278K

-Other payable

----

3.01%274K

----

-65.54%266K

----

Current liabilities

-11.33%15.99M

-11.40%18.51M

-21.85%18.04M

-5.03%20.89M

30.30%23.08M

60.84%21.99M

38.54%17.71M

Non current liabilities

-Long term debt and capital lease obligation

-10.80%17.13M

-8.32%17.31M

-3.58%19.2M

-12.99%18.88M

-16.79%19.92M

-12.55%21.7M

-9.49%23.93M

-Including:Long term debt

-19.27%6.86M

-23.18%7.45M

-24.68%8.5M

-25.53%9.7M

-22.06%11.29M

-19.18%13.03M

-18.46%14.48M

-Including:Long term capital lease obligation

-4.06%10.27M

7.40%9.86M

24.02%10.7M

5.85%9.18M

-8.71%8.63M

-0.25%8.67M

8.84%9.45M

Long term provisions

-13.75%232K

22.83%269K

110.16%269K

71.09%219K

0.00%128K

-10.49%128K

Total non current liabilities

-11.23%17.36M

-8.09%17.64M

-2.87%19.56M

-12.47%19.19M

-16.66%20.14M

-12.51%21.92M

-9.53%24.16M

Total liabilities

-11.28%33.36M

-9.81%36.14M

-13.01%37.59M

-8.75%40.07M

3.21%43.21M

13.38%43.91M

6.03%41.87M

Shareholders'equity

Share capital

0.00%24.35M

11.56%24.35M

0.00%21.83M

-common stock

0.00%24.35M

11.56%24.35M

0.00%21.83M

Retained earnings

-1,880.49%-1.46M

645.33%1.12M

105.23%82K

105.80%150K

65.33%-1.57M

54.48%-2.58M

36.92%-4.52M

Total stockholders'equity

-6.54%23.18M

15.33%25.8M

20.23%24.8M

14.29%22.37M

17.56%20.63M

19.61%19.57M

18.08%17.55M

Noncontrolling interests

-6.35%4.15M

-5.34%4.49M

-0.98%4.43M

4.87%4.74M

2.36%4.47M

8.00%4.52M

13.84%4.37M

Total equity

-6.51%27.33M

11.72%30.29M

16.45%29.23M

12.52%27.11M

14.53%25.1M

17.25%24.09M

17.21%21.92M

Currency Unit

SGD

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.13%5.34M	-17.91%9.91M	-17.91%9.91M	-33.60%10.3M	-40.82%12.07M	-40.82%12.07M	-11.18%15.51M	53.42%20.39M	53.42%20.39M	52.91%17.46M
-Cash and cash equivalents	-48.13%5.34M	-17.91%9.91M	-17.91%9.91M	-33.60%10.3M	-40.82%12.07M	-40.82%12.07M	-11.18%15.51M	53.42%20.39M	53.42%20.39M	52.91%17.46M
-Accounts receivable	44.96%6.27M	-2.66%7.57M	-2.66%7.57M	-20.95%4.32M	46.28%7.78M	46.28%7.78M	-28.32%5.47M	-14.05%5.32M	-14.05%5.32M	31.84%7.63M
-Gross accounts receivable	12.25%10.92M	--11.27M	--11.27M	-10.54%9.73M	----	----	--10.88M	-2.85%10.72M	-2.85%10.72M	----
-Bad debt provision	13.91%-4.66M	---4.78M	---4.78M	0.00%-5.41M	----	----	---5.41M	-11.41%-5.41M	-11.41%-5.41M	----
-Other receivables	-53.04%147K	--170K	--170K	154.47%313K	----	----	--123K	-76.55%106K	-76.55%106K	----
Inventory	-8.77%16.67M	2.53%17.64M	2.53%17.64M	4.64%18.27M	37.64%17.21M	37.64%17.21M	92.29%17.46M	25.97%12.5M	25.97%12.5M	-24.64%9.08M
Prepaid assets	-2.40%1.3M	-2.30%553K	-2.30%553K	1.76%1.33M	-64.49%566K	-64.49%566K	--1.31M	6.20%1.59M	6.20%1.59M	----
Other current assets	-38.05%993K	--489K	--489K	174.49%1.6M	----	----	21.67%584K	----	----	101.68%480K
Total current assets	-15.00%30.72M	-5.17%35.67M	-5.17%35.67M	-10.66%36.14M	-5.74%37.61M	-5.74%37.61M	16.75%40.45M	27.29%39.9M	27.29%39.9M	17.49%34.65M
Non current assets
Net PPE	-2.10%29.61M	5.34%29.81M	5.34%29.81M	9.93%30.25M	1.96%28.3M	1.96%28.3M	-4.38%27.52M	0.71%27.76M	0.71%27.76M	1.71%28.78M
-Gross PP&E	1.71%39.69M	10.76%44.33M	10.76%44.33M	9.29%39.02M	3.77%40.02M	3.77%40.02M	-1.31%35.7M	5.23%38.57M	5.23%38.57M	4.52%36.18M
-Accumulated depreciation	-14.88%-10.08M	-23.85%-14.52M	-23.85%-14.52M	-7.13%-8.77M	-8.42%-11.72M	-8.42%-11.72M	-10.65%-8.19M	-18.92%-10.81M	-18.92%-10.81M	-17.05%-7.4M
Prepaid assets-Non current	----	--0	--0	----	--219K	--219K	----	--0	--0	----
Total investment	-22.33%247K	-10.13%337K	-10.13%337K	70.05%318K	100.53%375K	100.53%375K	-5.56%187K	-5.56%187K	-5.56%187K	-7.04%198K
-Long-term equity investment	-22.33%247K	-10.13%337K	-10.13%337K	70.05%318K	100.53%375K	100.53%375K	-5.56%187K	-5.56%187K	-5.56%187K	-7.04%198K
Goodwill and other intangible assets	-67.31%17K	-49.28%35K	-49.28%35K	-40.23%52K	-33.65%69K	-33.65%69K	-28.10%87K	-24.64%104K	-24.64%104K	-22.44%121K
-Other intangible assets	----	-49.28%35K	-49.28%35K	----	-33.65%69K	-33.65%69K	----	-24.64%104K	-24.64%104K	----
Total non current assets	-2.35%29.97M	4.02%30.76M	4.02%30.76M	10.14%30.69M	5.22%29.57M	5.22%29.57M	-4.37%27.86M	0.62%28.1M	0.62%28.1M	1.54%29.14M
Total assets	-9.19%60.68M	-1.13%66.43M	-1.13%66.43M	-2.18%66.82M	-1.21%67.18M	-1.21%67.18M	7.10%68.31M	14.72%68.01M	14.72%68.01M	9.62%63.79M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-13.24%11.18M	-7.96%13.07M	-7.96%13.07M	-10.32%12.89M	0.23%14.2M	0.23%14.2M	19.97%14.37M	46.24%14.17M	46.24%14.17M	39.35%11.98M
-Including:Current debt	-17.09%9.08M	-11.56%10.97M	-11.56%10.97M	-15.25%10.96M	-2.55%12.41M	-2.55%12.41M	21.86%12.93M	44.44%12.73M	44.44%12.73M	40.48%10.61M
-Including:Current capital Lease obligation	8.59%2.1M	16.95%2.1M	16.95%2.1M	33.68%1.93M	24.95%1.79M	24.95%1.79M	5.39%1.45M	64.38%1.44M	64.38%1.44M	31.17%1.37M
Payables	-6.55%4.81M	-18.71%5.44M	-18.71%5.44M	-40.88%5.15M	-14.56%6.69M	-14.56%6.69M	51.88%8.71M	96.86%7.83M	96.86%7.83M	46.60%5.73M
-accounts payable	2.57%4.67M	0.15%5.2M	0.15%5.2M	-45.37%4.55M	-27.24%5.19M	-27.24%5.19M	52.70%8.33M	166.84%7.13M	166.84%7.13M	48.61%5.45M
-Total tax payable	-76.05%143K	-80.41%240K	-80.41%240K	57.94%597K	184.22%1.23M	184.22%1.23M	35.97%378K	-18.98%431K	-18.98%431K	15.83%278K
-Other payable	----	----	----	----	3.01%274K	3.01%274K	----	-65.54%266K	-65.54%266K	----
Current liabilities	-11.33%15.99M	-11.40%18.51M	-11.40%18.51M	-21.85%18.04M	-5.03%20.89M	-5.03%20.89M	30.30%23.08M	60.84%21.99M	60.84%21.99M	38.54%17.71M
Non current liabilities
-Long term debt and capital lease obligation	-10.80%17.13M	-8.32%17.31M	-8.32%17.31M	-3.58%19.2M	-12.99%18.88M	-12.99%18.88M	-16.79%19.92M	-12.55%21.7M	-12.55%21.7M	-9.49%23.93M
-Including:Long term debt	-19.27%6.86M	-23.18%7.45M	-23.18%7.45M	-24.68%8.5M	-25.53%9.7M	-25.53%9.7M	-22.06%11.29M	-19.18%13.03M	-19.18%13.03M	-18.46%14.48M
-Including:Long term capital lease obligation	-4.06%10.27M	7.40%9.86M	7.40%9.86M	24.02%10.7M	5.85%9.18M	5.85%9.18M	-8.71%8.63M	-0.25%8.67M	-0.25%8.67M	8.84%9.45M
Long term provisions	-13.75%232K	22.83%269K	22.83%269K	110.16%269K	71.09%219K	71.09%219K	0.00%128K	-10.49%128K	-10.49%128K	-10.49%128K
Total non current liabilities	-11.23%17.36M	-8.09%17.64M	-8.09%17.64M	-2.87%19.56M	-12.47%19.19M	-12.47%19.19M	-16.66%20.14M	-12.51%21.92M	-12.51%21.92M	-9.53%24.16M
Total liabilities	-11.28%33.36M	-9.81%36.14M	-9.81%36.14M	-13.01%37.59M	-8.75%40.07M	-8.75%40.07M	3.21%43.21M	13.38%43.91M	13.38%43.91M	6.03%41.87M
Shareholders'equity
Share capital	0.00%24.35M	11.56%24.35M	11.56%24.35M	11.56%24.35M	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%24.35M	11.56%24.35M	11.56%24.35M	11.56%24.35M	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	-1,880.49%-1.46M	645.33%1.12M	645.33%1.12M	105.23%82K	105.80%150K	105.80%150K	65.33%-1.57M	54.48%-2.58M	54.48%-2.58M	36.92%-4.52M
Total stockholders'equity	-6.54%23.18M	15.33%25.8M	15.33%25.8M	20.23%24.8M	14.29%22.37M	14.29%22.37M	17.56%20.63M	19.61%19.57M	19.61%19.57M	18.08%17.55M
Noncontrolling interests	-6.35%4.15M	-5.34%4.49M	-5.34%4.49M	-0.98%4.43M	4.87%4.74M	4.87%4.74M	2.36%4.47M	8.00%4.52M	8.00%4.52M	13.84%4.37M
Total equity	-6.51%27.33M	11.72%30.29M	11.72%30.29M	16.45%29.23M	12.52%27.11M	12.52%27.11M	14.53%25.1M	17.25%24.09M	17.25%24.09M	17.21%21.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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