Travelite Holdings (SGX:BCZ) Total Liabilities : S$43.21 Mil (As of Sep. 2023)

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What is Travelite Holdings Total Liabilities?

Travelite Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was S$43.21 Mil.

Travelite Holdings's quarterly Total Liabilities increased from Sep. 2022 (S$41.87 Mil) to Mar. 2023 (S$43.91 Mil) but then declined from Mar. 2023 (S$43.91 Mil) to Sep. 2023 (S$43.21 Mil).

Travelite Holdings's annual Total Liabilities increased from Mar. 2021 (S$38.67 Mil) to Mar. 2022 (S$38.73 Mil) and increased from Mar. 2022 (S$38.73 Mil) to Mar. 2023 (S$43.91 Mil).

Travelite Holdings Total Liabilities Historical Data

The historical data trend for Travelite Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travelite Holdings Total Liabilities Chart

Travelite Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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31.04

40.12

38.67

38.73

43.91

Travelite Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															39.49	38.73	41.87	43.91	43.21

Travelite Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Travelite Holdings's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.993	+	(21.698	+	0.223
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	43.91

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	68.006	-	24.092
	=	43.91

Travelite Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.079	+	(19.915	+	0.22
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	43.21

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	68.314	-	25.1
	=	43.21

Travelite Holdings Total Liabilities Related Terms

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Travelite Holdings (SGX:BCZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Travelite Holdings Ltd (SGX:BCZ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863

Website

https://www.etravelite.com

Travelite Holdings Ltd markets, sell and distribute a wide range of merchandise through different distribution channels catering mainly to the travel, business, and lifestyle needs of consumers. The company's merchandise is categorized as Bags and Travel Essentials organized into travel, business, and urban lifestyle range. It carries a comprehensive range of luggage and travel bags which include trolley luggage, garments including menswear, ladies' fashion, and other travel-related accessories; and other travel bags available in both hard and soft form which can be hand-carried or checked-in for air travel. Business range bags include a pilot case, document bag, laptop computer bag, or backpack with a padded laptop computer and organizer compartment.

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