Premium Catering (Holdings) Limited (PC)

PC Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.03	0.03	0.12	0.14
Cash & Short-Term Investments	0.03	0.03	0.12	0.14
Cash Growth	-70.87%	-70.87%	-16.97%	-
Accounts Receivable	0.43	0.43	0.7	0.81
Other Receivables	0.08	0.08	0.22	0.99
Receivables	0.51	0.51	0.92	1.81
Inventory	0.02	0.02	0.04	-
Prepaid Expenses	0	0	0.01	0.04
Other Current Assets	0.83	0.83	1.5	2.19
Total Current Assets	1.4	1.4	2.6	4.18
Property, Plant & Equipment	3.87	3.87	5.11	0.52
Long-Term Deferred Charges	1.38	1.38	-	-
Total Assets	6.64	6.64	7.7	4.7
Accounts Payable	0.71	0.71	0.75	0.34
Accrued Expenses	0.14	0.14	0.11	0.05
Short-Term Debt	0.14	0.14	0.2	-
Current Portion of Long-Term Debt	0.62	0.62	0.61	0.59
Current Portion of Leases	1.13	1.13	1.14	0.18
Current Income Taxes Payable	-	-	0.03	0.11
Other Current Liabilities	2.35	2.35	0.11	0.42
Total Current Liabilities	5.08	5.08	2.95	1.69
Long-Term Debt	0.32	0.32	0.94	1.55
Long-Term Leases	2.69	2.69	3.81	0.14
Total Liabilities	8.1	8.1	7.69	3.37
Common Stock	0	0	0	0
Additional Paid-In Capital	0.6	0.6	0.6	0.6
Retained Earnings	-2.05	-2.05	-0.59	0.73
Shareholders' Equity	-1.45	-1.45	0.01	1.32
Total Liabilities & Equity	6.64	6.64	7.7	4.7
Total Debt	4.9	4.9	6.69	2.45
Net Cash (Debt)	-4.86	-4.86	-6.58	-2.31
Net Cash Per Share	-0.24	-0.24	-0.33	-0.12
Filing Date Shares Outstanding	20	20	16	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	-3.69	-3.69	-0.35	2.5
Book Value Per Share	-0.07	-0.07	0.00	0.07
Tangible Book Value	-1.45	-1.45	0.01	1.32
Tangible Book Value Per Share	-0.07	-0.07	0.00	0.07
Machinery	0.53	0.53	0.59	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.