Premium Catering (Holdings) Limited
PC
$6.80
-$0.14-2.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.02% | 8,048.22% | -0.39% | -71.30% | 3.51% |
| Total Receivables | -6.03% | 10.65% | -0.56% | -37.23% | 3.47% |
| Inventory | -5.94% | 147.65% | -0.58% | -9.52% | 3.28% |
| Prepaid Expenses | -6.02% | 137,960.87% | 0.00% | -96.59% | 3.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | 17.50% | -0.55% | -24.93% | 3.46% |
| Total Current Assets | -6.02% | 521.72% | -0.55% | -34.98% | 3.45% |
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| Total Current Assets | -6.02% | 521.72% | -0.55% | -34.98% | 3.45% |
| Net Property, Plant & Equipment | -6.02% | -10.17% | -0.55% | -16.56% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.55% | 222.62% | 3.47% |
| Total Assets | -6.02% | 83.17% | -0.55% | -7.90% | 3.45% |
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| Total Accounts Payable | -6.02% | -36.32% | -0.55% | 5.03% | 3.46% |
| Total Accrued Expenses | -6.00% | 6.38% | -0.47% | 25.59% | 3.52% |
| Short-term Debt | -- | -- | -0.50% | -65.58% | 3.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | 3.12% | -0.55% | -3.07% | 3.45% |
| Total Finance Division Other Current Liabilities | -6.02% | -36.04% | -0.55% | 227.67% | 3.47% |
| Total Other Current Liabilities | -6.02% | -36.04% | -0.55% | 227.67% | 3.47% |
| Total Current Liabilities | -6.02% | -23.10% | -0.55% | 37.24% | 3.45% |
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| Total Current Liabilities | -6.02% | -23.10% | -0.55% | 37.24% | 3.45% |
| Long-Term Debt | -6.04% | -79.88% | -0.54% | -49.89% | 3.44% |
| Short-term Debt | -- | -- | -0.50% | -65.58% | 3.47% |
| Capital Leases | -6.02% | -16.66% | -0.55% | -18.90% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.02% | -23.23% | -0.55% | 5.63% | 3.45% |
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| Common Stock & APIC | -6.02% | 1,503.69% | -0.54% | -2.09% | 3.44% |
| Retained Earnings | 6.02% | -78.02% | 0.55% | -92.85% | -3.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.02% | 509.30% | 0.55% | -221.11% | -3.48% |
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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 | -6.02% | 509.30% | 0.55% | -221.11% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | 509.30% | 0.55% | -221.11% | -3.48% |
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