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Travelite Holdings Ltd. (BCZ.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
At close: 09:19AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,388
13,289
9,768
5,493
Total cash
20,388
13,289
9,768
5,493
Net receivables
5,316
6,185
5,697
6,631
Inventory
12,500
9,923
12,098
15,418
Other current assets
-
-1
-
-
Total current assets
39,904
31,349
29,394
31,349
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,566
36,650
37,128
36,580
Accumulated depreciation
-10,810
-9,090
-7,539
-6,247
Net property, plant and equipment
27,756
27,560
29,589
30,333
Intangible assets
104
138
173
208
Total non-current assets
28,102
27,929
29,996
30,817
Total assets
68,006
59,278
59,390
62,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,731
8,814
7,254
14,571
Accounts payable
7,130
2,672
2,751
3,439
Total current liabilities
21,993
13,674
12,705
20,909
Non-current liabilities
Long-term debt
13,028
16,120
16,551
10,072
Deferred tax liabilities
95
101
122
159
Total non-current liabilities
21,921
25,056
25,966
19,207
Total liabilities
43,914
38,730
38,671
40,116
Stockholders' equity
Common stock
21,831
21,831
21,831
21,831
Retained earnings
-2,584
-5,677
-5,434
-3,593
Total stockholders' equity
19,572
16,363
16,764
18,570
Total liabilities and stockholders' equity
68,006
59,278
59,390
62,166