BCZ — Travelite Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$8.04m
- SG$31.30m
- SG$46.39m
- 54
- 98
- 33
- 70
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.92 | 5.49 | 9.77 | 13.3 | 20.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.6 | 8.28 | 7.28 | 7.8 | 6.45 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.3 | 31.3 | 29.4 | 31.3 | 39.9 |
Net Property, Plant And Equipment | 21.4 | 30.3 | 29.6 | 27.6 | 27.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59.3 | 62.2 | 59.4 | 59.3 | 68 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.2 | 20.9 | 12.7 | 13.7 | 22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.6 | 43.6 | 42.6 | 42.9 | 48.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 24.7 | 18.6 | 16.8 | 16.4 | 19.6 |
Total Liabilities & Shareholders' Equity | 59.3 | 62.2 | 59.4 | 59.3 | 68 |
Total Common Shares Outstanding |