Premium Catering (Holdings) Ltd financial data

Symbol
PC on Nasdaq
Location
6 Woodlands Walk, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
June 30
Latest financial report
20-F - Q2 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares
Common Stock, Shares, Outstanding 20M shares
Common Stock, Value, Issued 7 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3K USD
Accounts Receivable, after Allowance for Credit Loss, Current 316K USD
Inventory, Net 17K USD
Assets, Current 1.03M USD
Property, Plant and Equipment, Net 136K USD
Operating Lease, Right-of-Use Asset 2.72M USD
Assets 4.9M USD
Accounts Payable, Current 707K SGD -5.87%
Liabilities, Current 3.75M USD
Operating Lease, Liability, Noncurrent 1.97M USD
Liabilities 5.97M USD
Retained Earnings (Accumulated Deficit) -1.51M USD
Stockholders' Equity Attributable to Parent -1.07M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.45M SGD -11655%
Liabilities and Equity 4.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1T shares +199900%
Common Stock, Shares, Issued 20M shares +1999999900%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 265K SGD +614%
Deferred Tax Assets, Gross 265K SGD +614%
Operating Lease, Liability 3.76M SGD -21.8%
Lessee, Operating Lease, Liability, to be Paid 3.76M SGD
Operating Lease, Liability, Current 804K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M SGD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M SGD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.15M SGD
Deferred Tax Assets, Operating Loss Carryforwards 1.56M SGD +614%
Lessee, Operating Lease, Liability, to be Paid, Year Four 431K SGD