Premium Catering (Holdings) Limited (PC)

PC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.12	0.12	0.14
Cash & Short-Term Investments	0.12	0.12	0.14
Cash Growth	-	-16.97%	-
Accounts Receivable	0.7	0.7	0.81
Other Receivables	0.08	0.22	0.99
Receivables	0.79	0.92	1.81
Inventory	0.02	0.04	-
Prepaid Expenses	0.09	-	0.04
Other Current Assets	1.08	1.51	2.19
Total Current Assets	2.11	2.6	4.18
Property, Plant & Equipment	4.54	5.11	0.52
Total Assets	7.06	7.7	4.7
Accounts Payable	0.66	0.75	0.34
Accrued Expenses	0.11	0.11	0.05
Short-Term Debt	0.39	0.2	-
Current Portion of Long-Term Debt	0.62	0.61	0.59
Current Portion of Leases	1.15	1.14	0.18
Current Income Taxes Payable	0.03	0.03	0.11
Other Current Liabilities	0.67	0.11	0.42
Total Current Liabilities	3.63	2.95	1.69
Long-Term Debt	0.63	0.94	1.55
Long-Term Leases	3.25	3.81	0.14
Total Liabilities	7.51	7.69	3.37
Common Stock	0	0	0
Additional Paid-In Capital	0.6	0.6	0.6
Retained Earnings	-1.04	-0.59	0.73
Shareholders' Equity	-0.44	0.01	1.32
Total Liabilities & Equity	7.06	7.7	4.7
Total Debt	6.03	6.69	2.45
Net Cash (Debt)	-5.92	-6.58	-2.31
Net Cash Per Share	-0.30	-0.33	-0.12
Filing Date Shares Outstanding	20	16	20
Total Common Shares Outstanding	20	20	20
Working Capital	-1.52	-0.35	2.5
Book Value Per Share	-0.02	0.00	0.07
Tangible Book Value	-0.44	0.01	1.32
Tangible Book Value Per Share	-0.02	0.00	0.07
Machinery	0.59	0.59	0.56

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