BCZ — Travelite Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Travelite Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.49	9.77	13.3	20.4	12.1
Net Total Accounts Receivable
Net Total Receivables	8.28	7.28	7.8	6.45	7.78
Total Inventory
Total Other Current Assets
Total Current Assets	31.3	29.4	31.3	39.9	37.6
Net Property, Plant And Equipment	30.3	29.6	27.6	27.8	28.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.2	59.4	59.3	68	67.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	12.7	13.7	22	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.6	42.6	42.9	48.4	44.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	18.6	16.8	16.4	19.6	22.4
Total Liabilities & Shareholders' Equity	62.2	59.4	59.3	68	67.2
Total Common Shares Outstanding