PC — Premium Catering Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Premium Catering Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.142	0.118	0.034
Net Total Accounts Receivable
Net Total Receivables	2.8	1.86	1.34
Total Inventory
Prepaid Expenses
Total Current Assets	4.18	2.6	1.4
Accumulated Depreciation
Net Property, Plant And Equipment	0.515	5.11	3.87
Other Long Term Assets
Total Assets	4.7	7.7	6.64
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.69	2.95	5.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.37	7.69	8.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.32	0.013	-1.45
Total Liabilities & Shareholders' Equity	4.7	7.7	6.64
Total Common Shares Outstanding