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 | 2,089.15% | 2,311.11% | -70.85% | -71.27% | -- |
| Total Receivables | -35.10% | -28.54% | -45.06% | -45.72% | -- |
| Inventory | 109.52% | 130.05% | -42.76% | -43.38% | -- |
| Prepaid Expenses | 4,321.04% | 4,762.79% | -75.53% | -75.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.55% | -9.24% | -44.83% | -45.49% | -- |
| Total Current Assets | 277.81% | 315.89% | -46.21% | -46.85% | -- |
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| Total Current Assets | 277.81% | 315.89% | -46.21% | -46.85% | -- |
| Net Property, Plant & Equipment | -29.95% | -22.88% | -24.41% | -25.32% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.67% | 73.56% | -13.91% | -14.95% | -- |
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| Total Accounts Payable | -37.49% | -31.19% | -6.02% | -7.15% | -- |
| Total Accrued Expenses | 25.00% | 37.67% | 36.36% | 34.59% | -- |
| Short-term Debt | -- | -- | -32.43% | -33.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.58% | 2.84% | -0.14% | -1.34% | -- |
| Total Finance Division Other Current Liabilities | 95.88% | 115.66% | 1,574.37% | 1,553.28% | -- |
| Total Other Current Liabilities | 95.88% | 115.66% | 1,574.37% | 1,553.28% | -- |
| Total Current Liabilities | -1.36% | 8.59% | 72.21% | 70.14% | -- |
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| Total Current Liabilities | -1.36% | 8.59% | 72.21% | 70.14% | -- |
| Long-Term Debt | -90.58% | -89.63% | -65.54% | -65.95% | -- |
| Short-term Debt | -- | -- | -32.43% | -33.31% | -- |
| Capital Leases | -36.83% | -30.46% | -29.48% | -30.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.21% | -16.57% | 5.10% | 3.84% | -- |
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| Common Stock & APIC | 1,367.58% | 1,515.39% | -0.16% | -1.38% | -- |
| Retained Earnings | -220.86% | -253.22% | -249.53% | -245.33% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,328.37% | 1,452.62% | -11,634.41% | -11,453.68% | -- |
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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 | 1,328.37% | 1,452.62% | -11,634.41% | -11,453.68% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,328.37% | 1,452.62% | -11,634.41% | -11,453.68% | -- |
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