Premium Catering (Holdings) Limited (PC)

PC Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.12	0.14
Short-Term Investments	0.21	0.99
Cash & Cash Equivalents	0.33	1.14
Cash Growth	-71.07%	-
Receivables	0.7	0.81
Inventory	0.04	-
Other Current Assets	1.52	2.24
Total Current Assets	2.6	4.18
Property, Plant & Equipment	0.3	0.39
Goodwill and Intangibles	4.81	0.12
Total Long-Term Assets	5.11	0.52
Total Assets	7.7	4.7
Accounts Payable	0.96	0.54
Current Debt	1.95	1.04
Other Current Liabilities	0.03	0.11
Total Current Liabilities	2.95	1.69
Long-Term Debt	4.74	1.69
Total Long-Term Liabilities	4.74	1.69
Total Liabilities	7.69	3.37
Total Debt	6.69	2.73
Debt Growth	145.30%	-
Retained Earnings	-0.59	0.73
Shareholders' Equity	0.01	1.32
Net Cash / Debt	-6.37	-1.59
Working Capital	-0.35	2.5

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).