PC — Premium Catering Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.142 | 0.118 | 0.034 | 1.94 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.8 | 1.86 | 1.34 | 3.74 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 4.18 | 2.6 | 1.4 | 11.5 |
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.515 | 5.11 | 3.87 | 0.78 |
| Other Long Term Assets | ||||
| Total Assets | 4.7 | 7.7 | 6.64 | 12.3 |
| 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 | 1.43 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.37 | 7.69 | 8.1 | 1.86 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.32 | 0.013 | -1.45 | 10.4 |
| Total Liabilities & Shareholders' Equity | 4.7 | 7.7 | 6.64 | 12.3 |
| Total Common Shares Outstanding |