Premium Catering () Limit...

NASDAQ: PC · Real-Time Price · USD
5.96
-0.31 (-4.94%)
At close: Aug 15, 2025, 12:38 PM

Premium Catering () Balance Sheet Statement

Financials in SGD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
34.24K 117.53K 141.55K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
1.38M n/a n/a
Receivables
507.71K 922.52K 1.81M
Inventory
23.04K 40.19K n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
1.4M 2.6M 4.18M
Property-Plant & Equipment
3.87M 5.11M 515.5K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
5.24M 5.11M 515.5K
Total Assets
6.64M 7.7M 4.7M
Account Payables
706.94K 751.03K 343.38K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
756.18K 814.09K 587.95K
Other Current Liabilities
43.47K 58.17K 16.57K
Total Current Liabilities
5.08M 2.95M 1.69M
Long-Term Debt
323.42K 936.89K 1.55M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
3.01M 4.74M 1.69M
Total Liabilities
8.1M 7.69M 3.37M
Total Debt
4.9M 6.69M 2.45M
Common Stock
10.00 10.00 10.00
Retained Earnings
-2.05M -586.41K 725.34K
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-1.45M 12.58K 1.32M
Total Investments
n/a n/a n/a