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Travelite Holdings Ltd. (SG:BCZ)
SGX:BCZ
Singapore Market
BCZ
Travelite Holdings Ltd.
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Travelite Holdings Ltd. (BCZ) Financial Statements

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Travelite Holdings Ltd. Financial Overview

Travelite Holdings Ltd.'s market cap is currently S$10.98M. The company's EPS TTM is S$-0.027; its P/E ratio is -7.12; Travelite Holdings Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 39.30MS$ 47.05MS$ 46.39MS$ 25.03MS$ 42.57M
Gross ProfitS$ 20.61MS$ 24.22MS$ 22.55MS$ 11.41MS$ 17.87M
Operating IncomeS$ 1.21MS$ 5.47MS$ 2.96MS$ 436.00KS$ -763.00K
EBITDAS$ 5.40MS$ 8.36MS$ 7.21MS$ 3.63MS$ -3.84M
Net IncomeS$ 968.00KS$ 2.73MS$ 3.09MS$ -409.00KS$ -6.11M
Balance Sheet
Cash & Short-Term InvestmentsS$ 9.90MS$ 12.07MS$ 20.39MS$ 13.29MS$ 5.49M
Total AssetsS$ 66.43MS$ 67.18MS$ 68.01MS$ 59.28MS$ 62.17M
Total DebtS$ 30.38MS$ 33.08MS$ 35.86MS$ 34.50MS$ 34.65M
Net DebtS$ 20.47MS$ 21.01MS$ 15.48MS$ 21.21MS$ 29.16M
Total LiabilitiesS$ 36.14MS$ 40.07MS$ 43.91MS$ 38.73MS$ 40.12M
Stockholders' EquityS$ 25.80MS$ 22.37MS$ 19.57MS$ 16.36MS$ 18.57M
Cash Flow
Free Cash FlowS$ 2.59MS$ -1.20MS$ 8.68MS$ 4.52MS$ -3.09M
Operating Cash FlowS$ 4.40MS$ -312.00KS$ 9.54MS$ 4.56MS$ -2.49M
Investing Cash FlowS$ -1.71MS$ -1.12MS$ -808.00KS$ -38.00KS$ 375.00K
Financing Cash FlowS$ -4.85MS$ -6.88MS$ -1.62MS$ -1.01MS$ -2.39M
Currency in SGD

Travelite Holdings Ltd. Earnings and Revenue History

Income Statement >

Travelite Holdings Ltd. Debt to Assets

Balance Sheet >

Travelite Holdings Ltd. Cash Flow

Cash Flow >

Travelite Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >