Premium Catering (Holdings) Limited (PC)
NASDAQ: PC · Real-Time Price · USD
0.713
-0.083 (-10.38%)
Nov 21, 2024, 4:00 PM EST - Market closed

PC Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.030.030.120.14
Cash & Short-Term Investments
0.030.030.120.14
Cash Growth
-70.87%-70.87%-16.97%-
Accounts Receivable
0.430.430.70.81
Other Receivables
0.080.080.220.99
Receivables
0.510.510.921.81
Inventory
0.020.020.04-
Prepaid Expenses
000.010.04
Other Current Assets
0.830.831.52.19
Total Current Assets
1.41.42.64.18
Property, Plant & Equipment
3.873.875.110.52
Long-Term Deferred Charges
1.381.38--
Total Assets
6.646.647.74.7
Accounts Payable
0.710.710.750.34
Accrued Expenses
0.140.140.110.05
Short-Term Debt
0.140.140.2-
Current Portion of Long-Term Debt
0.620.620.610.59
Current Portion of Leases
1.131.131.140.18
Current Income Taxes Payable
--0.030.11
Other Current Liabilities
2.352.350.110.42
Total Current Liabilities
5.085.082.951.69
Long-Term Debt
0.320.320.941.55
Long-Term Leases
2.692.693.810.14
Total Liabilities
8.18.17.693.37
Common Stock
0000
Additional Paid-In Capital
0.60.60.60.6
Retained Earnings
-2.05-2.05-0.590.73
Shareholders' Equity
-1.45-1.450.011.32
Total Liabilities & Equity
6.646.647.74.7
Total Debt
4.94.96.692.45
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
20201620
Total Common Shares Outstanding
20202020
Working Capital
-3.69-3.69-0.352.5
Book Value Per Share
-0.07-0.070.000.07
Tangible Book Value
-1.45-1.450.011.32
Tangible Book Value Per Share
-0.07-0.070.000.07
Machinery
0.530.530.590.56
Source: S&P Capital IQ. Standard template. Financial Sources.