Travelite Holdings (SGX:BCZ) Total Liabilities: S$34.92 Mil (As of Mar. 2026)


SGX:BCZ Travelite Holdings Ltd SGX:BCZ
36 GF Score
Price S$0.11
GF Value S$0.09
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Travelite Holdings Total Liabilities?

Travelite Holdings SGX:BCZ 36 Total Liabilities is S$34.92 Mil as of Mar. 2026. GuruFocus rates SGX:BCZ with a GF Score™ of 36/100 and a GF Value™ of S$0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Travelite Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was S$34.92 Mil.

Travelite Holdings's quarterly Total Liabilities declined from Mar. 2025 (S$36.14 Mil) to Sep. 2025 (S$33.36 Mil) but then increased from Sep. 2025 (S$33.36 Mil) to Mar. 2026 (S$34.92 Mil).

Travelite Holdings's annual Total Liabilities declined from Mar. 2024 (S$40.07 Mil) to Mar. 2025 (S$36.14 Mil) and declined from Mar. 2025 (S$36.14 Mil) to Mar. 2026 (S$34.92 Mil).

Travelite Holdings Total Liabilities Historical Data

* Premium members only.

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.

Travelite Holdings Total Liabilities Chart

Travelite Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.73 43.91 40.07 36.14 34.92

Travelite Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.07 37.59 36.14 33.36 34.92
SGX:BCZ
36GF Score
Travelite Holdings Ltd SGX:BCZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.336+(2.357+0.222
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.92

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=59.09-24.175
=34.92

Travelite Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.336+(2.357+0.222
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.92

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=59.09-24.175
=34.92

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of S$34.92 Mil mean?
Travelite Holdings (SGX:BCZ) has a Total Liabilities of S$34.92 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travelite Holdings and its competitors.
Is Travelite Holdings' Total Liabilities too high?
Travelite Holdings' current Total Liabilities is S$34.92 Mil. Overall, Travelite Holdings has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Travelite Holdings' Total Liabilities compare to DDS and M?
Travelite Holdings' Total Liabilities of S$34.92 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travelite Holdings and its competitors. Travelite Holdings's current Total Liabilities is S$34.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travelite Holdings stock overvalued right now?
Based on GuruFocus' analysis, Travelite Holdings (SGX:BCZ) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.09, compared to a current price of S$0.11 — trading 21.1% above its estimated fair value. The current Total Liabilities is S$34.92 Mil. Travelite Holdings' overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Travelite Holdings (SGX:BCZ), the current Total Liabilities is S$34.92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travelite Holdings (SGX:BCZ) Overvalued in 2026?

Based on GuruFocus' analysis, Travelite Holdings stock appears to be overvalued. The current stock price of S$0.11 is trading 21.1% above its estimated GF Value™ of S$0.09. GuruFocus considers Travelite Holdings to be Modestly Overvalued.

Key valuation signals for SGX:BCZ:

  • Total Liabilities: S$34.92 Mil
  • GF Value™: S$0.09 vs. price of S$0.11 (21.1% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the SGX:BCZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Travelite Holdings Business Description

Address 53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863
Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets, and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment, which includes departmental store operators in Singapore and Malaysia. Geographically, it operates in Singapore, its key revenue-generating market; Malaysia, Indonesia, Cambodia, and other regions.
36GF Score

Get the complete analysis for SGX:BCZ

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.11
Price
S$0.09
GF Value