PC NASDAQ
Premium Catering (Holdings) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.5%
$9.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-13.8% ▼
Total Liabilities
$8M
+5.3% ▲
Shareholders Equity
-$1M
-11655.2% ▼
Cash & Investments
$34K
-70.9% ▼
Total Debt
$5M
-26.8% ▼
Net Debt
$5M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $142K | $118K | $34K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $142K | $118K | $34K |
| Net Receivables | $2M | $923K | $508K |
| Inventory | $0 | $40K | $23K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $1M |
| Property, Plant & Equip. | $515K | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M |
| Total Non-Current Assets | $515K | $5M | $5M |
| Total Assets | $5M | $8M | $7M |
| — Liabilities — | |||
| Accounts Payable | $343K | $751K | $707K |
| Short-Term Debt | $588K | $814K | $756K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $17K | $58K | $43K |
| Total Current Liabilities | $2M | $3M | $5M |
| Long-Term Debt | $2M | $937K | $323K |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $5M | $3M |
| Total Liabilities | $3M | $8M | $8M |
| — Equity — | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $725K | -$586K | -$2M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $13K | -$1M |
| Total Liabilities & Equity | $5M | $8M | $7M |
| — Key Metrics — | |||
| Total Debt | $2M | $7M | $5M |
| Net Debt | $2M | $7M | $5M |
| Total Investments | $0 | $0 | $0 |