US Stock MarketDetailed Quotes

PC Premium Catering

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  • 0.839
  • -0.006-0.70%
Close Nov 12 16:00 ET
  • 0.800
  • -0.039-4.61%
Post 17:06 ET
13.42MMarket Cap-20463P/E (TTM)

Premium Catering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--116.79K
-16.97%117.53K
--117.53K
--141.55K
-Cash and cash equivalents
--116.79K
-16.97%117.53K
--117.53K
--141.55K
Receivables
--791.9K
-49.01%922.52K
--922.52K
--1.81M
-Accounts receivable
--704.57K
-13.09%702.75K
--702.75K
--808.62K
-Loans receivable
--3.12K
-72.61%1.92K
--1.92K
--7K
-Related party accounts receivable
--81.15K
-78.78%210.83K
--210.83K
--993.46K
-Other receivables
--3.06K
--7.02K
--7.02K
----
Inventory
--25K
--40.19K
--40.19K
--0
Prepaid assets
--1.17M
-32.12%1.51M
--1.51M
--2.23M
Total current assets
--2.11M
-37.95%2.6M
--2.6M
--4.18M
Non current assets
Net PPE
--4.54M
890.99%5.11M
--5.11M
--515.5K
-Gross PPE
--4.96M
600.25%5.48M
--5.48M
--781.9K
-Accumulated depreciation
---418.71K
-37.65%-366.71K
---366.71K
---266.4K
Related parties assets
--81.15K
-78.78%210.83K
--210.83K
--993.46K
Non current deferred assets
--417.77K
----
----
----
Total non current assets
--4.96M
890.99%5.11M
--5.11M
--515.5K
Total assets
--7.06M
63.98%7.7M
--7.7M
--4.7M
Liabilities
Current liabilities
Payables
--1.42M
4.11%938.57K
--938.57K
--901.52K
-accounts payable
--659.05K
118.71%751.03K
--751.03K
--343.39K
-Total tax payable
--33.99K
-68.45%33.99K
--33.99K
--107.72K
-Due to related parties current
--516.03K
--0
--0
--274.83K
-Other payable
--211.28K
-12.55%153.55K
--153.55K
--175.59K
Current accrued expenses
----
--0
--0
--1.44K
Current debt and capital lease obligation
--2.15M
154.52%1.95M
--1.95M
--766.53K
-Current debt
--1M
38.46%814.09K
--814.09K
--587.95K
-Current capital lease obligation
--1.15M
536.60%1.14M
--1.14M
--178.58K
Other current liabilities
--52.36K
250.97%58.17K
--58.17K
--16.58K
Current liabilities
--3.63M
74.83%2.95M
--2.95M
--1.69M
Non current liabilities
Long term debt and capital lease obligation
--3.88M
181.06%4.74M
--4.74M
--1.69M
-Long term debt
--631.89K
-39.56%936.89K
--936.89K
--1.55M
-Long term capital lease obligation
--3.25M
2,668.23%3.81M
--3.81M
--137.51K
Total non current liabilities
--3.88M
181.06%4.74M
--4.74M
--1.69M
Total liabilities
--7.51M
127.97%7.69M
--7.69M
--3.37M
Shareholders'equity
Share capital
--10
0.00%10
--10
--10
-common stock
--10
0.00%10
--10
--10
Retained earnings
---1.04M
-180.85%-586.41K
---586.41K
--725.34K
Paid-in capital
--598.98K
0.00%598.98K
--598.98K
--598.98K
Total stockholders'equity
---443.31K
-99.05%12.58K
--12.58K
--1.32M
Total equity
---443.31K
-99.05%12.58K
--12.58K
--1.32M
Currency Unit
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --116.79K-16.97%117.53K--117.53K--141.55K
-Cash and cash equivalents --116.79K-16.97%117.53K--117.53K--141.55K
Receivables --791.9K-49.01%922.52K--922.52K--1.81M
-Accounts receivable --704.57K-13.09%702.75K--702.75K--808.62K
-Loans receivable --3.12K-72.61%1.92K--1.92K--7K
-Related party accounts receivable --81.15K-78.78%210.83K--210.83K--993.46K
-Other receivables --3.06K--7.02K--7.02K----
Inventory --25K--40.19K--40.19K--0
Prepaid assets --1.17M-32.12%1.51M--1.51M--2.23M
Total current assets --2.11M-37.95%2.6M--2.6M--4.18M
Non current assets
Net PPE --4.54M890.99%5.11M--5.11M--515.5K
-Gross PPE --4.96M600.25%5.48M--5.48M--781.9K
-Accumulated depreciation ---418.71K-37.65%-366.71K---366.71K---266.4K
Related parties assets --81.15K-78.78%210.83K--210.83K--993.46K
Non current deferred assets --417.77K------------
Total non current assets --4.96M890.99%5.11M--5.11M--515.5K
Total assets --7.06M63.98%7.7M--7.7M--4.7M
Liabilities
Current liabilities
Payables --1.42M4.11%938.57K--938.57K--901.52K
-accounts payable --659.05K118.71%751.03K--751.03K--343.39K
-Total tax payable --33.99K-68.45%33.99K--33.99K--107.72K
-Due to related parties current --516.03K--0--0--274.83K
-Other payable --211.28K-12.55%153.55K--153.55K--175.59K
Current accrued expenses ------0--0--1.44K
Current debt and capital lease obligation --2.15M154.52%1.95M--1.95M--766.53K
-Current debt --1M38.46%814.09K--814.09K--587.95K
-Current capital lease obligation --1.15M536.60%1.14M--1.14M--178.58K
Other current liabilities --52.36K250.97%58.17K--58.17K--16.58K
Current liabilities --3.63M74.83%2.95M--2.95M--1.69M
Non current liabilities
Long term debt and capital lease obligation --3.88M181.06%4.74M--4.74M--1.69M
-Long term debt --631.89K-39.56%936.89K--936.89K--1.55M
-Long term capital lease obligation --3.25M2,668.23%3.81M--3.81M--137.51K
Total non current liabilities --3.88M181.06%4.74M--4.74M--1.69M
Total liabilities --7.51M127.97%7.69M--7.69M--3.37M
Shareholders'equity
Share capital --100.00%10--10--10
-common stock --100.00%10--10--10
Retained earnings ---1.04M-180.85%-586.41K---586.41K--725.34K
Paid-in capital --598.98K0.00%598.98K--598.98K--598.98K
Total stockholders'equity ---443.31K-99.05%12.58K--12.58K--1.32M
Total equity ---443.31K-99.05%12.58K--12.58K--1.32M
Currency Unit SGDSGDSGDSGD

Analysis

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