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PREMIUM CATERING HOLDINGS LT (PC) Stock Balance Sheet

NASDAQ:PC - Nasdaq - KYG722281022 - Common Stock - Currency: USD

0.9029  -0.07 (-7.05%)

After market: 0.9 0 (-0.32%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
PC Cash Equivalents ChartPC Cash Equivalents over time chart
34.24K117.53K141.55K
Receivables
PC Receivables ChartPC Receivables over time chart
1.34M1.86M2.80M
Inventories
PC Inventories ChartPC Inventories over time chart
23.04K40.19K0.00
Other Current Assets
PC Other Current Assets ChartPC Other Current Assets over time chart
3.13K581.93K1.24M
Total Current Assets
PC Total Current Assets ChartPC Total Current Assets over time chart
1.40M2.60M4.18M
 
Non-Current Assets
PPE Net
PC PPE Net ChartPC PPE Net over time chart
3.87M5.11M515.50K
Other Non-Current Assets
PC Other Non-Current Assets ChartPC Other Non-Current Assets over time chart
1.38MN/AN/A
Total Non-Current Assets
PC Total Non-Current Assets ChartPC Total Non-Current Assets over time chart
5.24M5.11M515.49K
 
TOTAL ASSETS
PC TOTAL ASSETS ChartPC TOTAL ASSETS over time chart
6.64M7.70M4.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PC Short Term Debt ChartPC Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
PC Current Portion Of LT Debt. ChartPC Current Portion Of LT Debt. over time chart
797.02K870.11K643.96K
Accrued Expenses
PC Accrued Expenses ChartPC Accrued Expenses over time chart
1.23M1.19M175.10K
Accounts Payable
PC Accounts Payable ChartPC Accounts Payable over time chart
706.94K751.03K343.39K
Other Current Liabilities
PC Other Current Liabilities ChartPC Other Current Liabilities over time chart
2.35M139.98K523.62K
Total Current Liabilities
PC Total Current Liabilities ChartPC Total Current Liabilities over time chart
5.08M2.95M1.69M
 
Non-Current Liabilities
Long Term Debt
PC Long Term Debt ChartPC Long Term Debt over time chart
344.13K1.02M1.69M
Other Non-Current Liabilities
PC Other Non-Current Liabilities ChartPC Other Non-Current Liabilities over time chart
2.67M3.73M0.00
Total Non-Current Liabilities
PC Total Non-Current Liabilities ChartPC Total Non-Current Liabilities over time chart
3.01M4.74M1.69M
 
TOTAL LIABILITIES
PC TOTAL LIABILITIES ChartPC TOTAL LIABILITIES over time chart
8.10M7.69M3.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PC Retained Earnings ChartPC Retained Earnings over time chart
-2.05M-586.41K725.34K
Additional Paid In Capital
PC Additional Paid In Capital ChartPC Additional Paid In Capital over time chart
598.98K598.98K598.98K
Common Shares
PC Common Shares ChartPC Common Shares over time chart
10.0010.0010.00
Shares Outstanding
PC Shares Outstanding ChartPC Shares Outstanding over time chart
21.65M21.65M21.65M
Tangible Book Value per Share
PC Tangible Book Value per Share ChartPC Tangible Book Value per Share over time chart
-0.070.000.06
Total Shareholders' Equity
PC Total Shareholders' Equity ChartPC Total Shareholders' Equity over time chart
-1.45M12.58K1.32M
 
TOTAL LIABILITIES AND EQUITY
PC TOTAL LIABILITIES AND EQUITY ChartPC TOTAL LIABILITIES AND EQUITY over time chart
6.64M7.70M4.70M
 
Statistics
Debt/Equity
PC Debt/Equity ChartPC Debt/Equity over time chart
-0.2480.871.27
Current Ratio
PC Current Ratio ChartPC Current Ratio over time chart
0.280.882.48
Return On Assets (ROA)
PC Return On Assets (ROA) ChartPC Return On Assets (ROA) over time chart
-22.08%-5.73%10.93%
Return On Equity (ROE)
PC Return On Equity (ROE) ChartPC Return On Equity (ROE) over time chart
N/A-3511.53%38.76%
Return On Invested Capital (ROIC)
PC Return On Invested Capital (ROIC) ChartPC Return On Invested Capital (ROIC) over time chart
N/AN/A5.14%
Return On Invested Capital Ex Cash (ROICexc)
PC Return On Invested Capital Ex Cash (ROICexc) ChartPC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A5.39%

All data in SGD , ROIC based on taxRate of 0.21

Charts

PC Balance Sheet - Short Vs Long Term ChartPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M