Premium Catering (Holdings) Limited
PC
$6.75
$0.172.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 2.06M | 25.30K | 25.40K | 88.50K |
| Total Receivables | 389.40K | 414.40K | 374.50K | 376.60K | 600.00K |
| Inventory | 39.60K | 42.10K | 17.00K | 17.10K | 18.90K |
| Prepaid Expenses | 2.98M | 3.18M | 2.30K | 2.30K | 67.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 676.30K | 719.60K | 612.40K | 615.80K | 820.30K |
| Total Current Assets | 6.03M | 6.41M | 1.03M | 1.04M | 1.60M |
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| Total Current Assets | 6.03M | 6.41M | 1.03M | 1.04M | 1.60M |
| Net Property, Plant & Equipment | 2.41M | 2.56M | 2.85M | 2.87M | 3.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.02M | 1.02M | 316.50K |
| Total Assets | 8.44M | 8.98M | 4.90M | 4.93M | 5.35M |
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| Total Accounts Payable | 312.10K | 332.10K | 521.50K | 524.40K | 499.30K |
| Total Accrued Expenses | 106.50K | 113.30K | 106.50K | 107.00K | 85.20K |
| Short-term Debt | -- | -- | 100.20K | 100.70K | 292.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.33M | 1.29M | 1.30M | 1.34M |
| Total Finance Division Other Current Liabilities | 1.04M | 1.11M | 1.73M | 1.74M | 531.30K |
| Total Other Current Liabilities | 1.04M | 1.11M | 1.73M | 1.74M | 531.30K |
| Total Current Liabilities | 2.71M | 2.88M | 3.75M | 3.77M | 2.75M |
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| Total Current Liabilities | 2.71M | 2.88M | 3.75M | 3.77M | 2.75M |
| Long-Term Debt | 45.10K | 48.00K | 238.60K | 239.90K | 478.70K |
| Short-term Debt | -- | -- | 100.20K | 100.70K | 292.60K |
| Capital Leases | 1.55M | 1.65M | 1.98M | 1.99M | 2.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.31M | 4.59M | 5.97M | 6.01M | 5.69M |
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| Common Stock & APIC | 6.66M | 7.09M | 441.90K | 444.30K | 453.80K |
| Retained Earnings | -2.53M | -2.70M | -1.51M | -1.52M | -789.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.13M | 4.39M | -1.07M | -1.08M | -335.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.13M | 4.39M | -1.07M | -1.08M | -335.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13M | 4.39M | -1.07M | -1.08M | -335.90K |
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