Name: Premium Catering (Holdings) Limited (PC) Balance Sheet
Creator: FinSpry

Premium Catering (Holdings) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Premium Catering (Holdings) Limited (PC) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 2025	Jun 2024	Dec 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	1.94	0.03	0.03	0.14
Cash & Short-Term Investments	1.94	0.03	0.03	0.14
Accounts Receivable	3.61	0.43	0.51	1.81
Inventory	0.02	0.02	0.02	0.00
Other Current Assets	5.79	0.07	0.83	0.04
Total Current Assets	11.50	1.40	1.40	4.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.78	3.87	3.87	0.52
Other Non-Current Assets	0.00	0.00	1.38	0.00
Total Non-Current Assets	0.00	5.24	5.24	0.52
Total Assets	12.28	6.64	6.64	4.70
Current Liabilities
Accounts Payable	0.48	0.71	0.71	0.34
Short-Term Debt	0.31	0.76	1.89	0.59
Current Portion of Long-Term Debt	0.31	0.62	0.61	0.59
Accrued Liabilities	0.20	0.05	0.11	0.05
Other Current Liabilities	0.15	0.04	2.49	0.42
Total Current Liabilities	1.43	5.08	5.08	1.69
Non-Current Liabilities
Long-Term Debt	0.01	0.32	3.01	1.55
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	3.01	3.01	1.69
Total Liabilities	1.86	8.10	8.10	3.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-7.49	-2.05	-2.05	0.73
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.60	0.60	0.60
Shares Outstanding	0.00	2.41	2.41	2.41
Total Stockholders' Equity	10.42	-1.45	-1.45	1.32
Total Liabilities & Equity	0.00	6.64	6.64	4.70