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Premium Catering () Limit... (PC)

NASDAQ: PC · Real-Time Price · USD

0.74

-0.01 (-1.33%)

At close: Jul 03, 2025, 11:59 AM

Premium Catering () Balance Sheet Statement

Financials in SGD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Cash & Equivalents	34.24K	116.79K	117.53K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	1.38M	417.77K	n/a
Receivables	507.71K	791.9K	922.52K
Inventory	23.04K	25K	40.19K
Other Current Assets	n/a	n/a	n/a
Total Current Assets	1.4M	2.11M	2.6M
Property-Plant & Equipment	3.87M	4.54M	5.11M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	5.24M	4.96M	5.11M
Total Assets	6.64M	7.06M	7.7M
Account Payables	706.94K	659.05K	751.03K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	756.18K	1M	814.09K
Other Current Liabilities	43.47K	52.36K	58.17K
Total Current Liabilities	5.08M	3.63M	2.95M
Long-Term Debt	323.42K	631.89K	936.89K
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	3.01M	3.88M	4.74M
Total Liabilities	8.1M	7.51M	7.69M
Total Debt	4.9M	6.03M	6.69M
Common Stock	10.00	10.00	10.00
Retained Earnings	-2.05M	-1.04M	-586.41K
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	-1.45M	-443.31K	12.58K
Total Investments	n/a	n/a	n/a