US Stock MarketDetailed Quotes
PC Premium Catering
- 0.704
- -0.035-4.72%
Close Dec 24 13:00 ET
11.27MMarket Cap-10.36P/E (TTM)
0.793High0.700Low100.44KVolume0.717Open0.739Pre Close72.99KTurnover2.68%Turnover RatioLossP/E (Static)16.00MShares5.73052wk High-10.51P/B2.64MFloat Cap0.60052wk Low--Dividend TTM3.75MShs Float5.730Historical High--Div YieldTTM12.50%Amplitude0.600Historical Low0.726Avg Price1Lot Size
Premium Catering Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | -70.87%34.24K | -70.87%34.24K | --116.79K | -16.97%117.53K | --117.53K | --141.55K |
| -Cash and cash equivalents | -70.87%34.24K | -70.87%34.24K | --116.79K | -16.97%117.53K | --117.53K | --141.55K |
| Receivables | -44.96%507.71K | -44.96%507.71K | --791.9K | -49.01%922.52K | --922.52K | --1.81M |
| -Accounts receivable | -39.01%428.58K | -39.01%428.58K | --704.57K | -13.09%702.75K | --702.75K | --808.62K |
| -Loans receivable | -41.71%1.12K | -41.71%1.12K | --3.12K | -72.61%1.92K | --1.92K | --7K |
| -Related party accounts receivable | -66.10%71.48K | -66.10%71.48K | --81.15K | -78.78%210.83K | --210.83K | --993.46K |
| -Other receivables | -6.84%6.54K | -6.84%6.54K | --3.06K | --7.02K | --7.02K | ---- |
| Inventory | -42.69%23.04K | -42.69%23.04K | --25K | --40.19K | --40.19K | --0 |
| Prepaid assets | -44.99%833.35K | -44.99%833.35K | --1.17M | -32.12%1.51M | --1.51M | --2.23M |
| Total current assets | -46.12%1.4M | -46.12%1.4M | --2.11M | -37.95%2.6M | --2.6M | --4.18M |
| Non current assets | ||||||
| Net PPE | -24.28%3.87M | -24.28%3.87M | --4.54M | 890.99%5.11M | --5.11M | --515.5K |
| -Gross PPE | -21.70%4.29M | -21.70%4.29M | --4.96M | 600.25%5.48M | --5.48M | --781.9K |
| -Accumulated depreciation | -14.22%-418.85K | -14.22%-418.85K | ---418.71K | -37.65%-366.71K | ---366.71K | ---266.4K |
| Related parties assets | -66.10%71.48K | -66.10%71.48K | --81.15K | -78.78%210.83K | --210.83K | --993.46K |
| Non current deferred assets | --1.38M | --1.38M | --417.77K | --0 | --0 | ---- |
| Total non current assets | 2.67%5.24M | 2.67%5.24M | --4.96M | 890.99%5.11M | --5.11M | --515.5K |
| Total assets | -13.77%6.64M | -13.77%6.64M | --7.06M | 63.98%7.7M | --7.7M | --4.7M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | 231.24%3.11M | 231.24%3.11M | --1.42M | 4.11%938.57K | --938.57K | --901.52K |
| -accounts payable | -5.87%706.94K | -5.87%706.94K | --659.05K | 118.71%751.03K | --751.03K | --343.39K |
| -Total tax payable | --0 | --0 | --33.99K | -68.45%33.99K | --33.99K | --107.72K |
| -Due to related parties current | --2.25M | --2.25M | --516.03K | --0 | --0 | --274.83K |
| -Other payable | 1.22%155.42K | 1.22%155.42K | --211.28K | -12.55%153.55K | --153.55K | --175.59K |
| Current accrued expenses | --45.92K | --45.92K | ---- | --0 | --0 | --1.44K |
| Current debt and capital lease obligation | -3.30%1.89M | -3.30%1.89M | --2.15M | 154.52%1.95M | --1.95M | --766.53K |
| -Current debt | -7.11%756.18K | -7.11%756.18K | --1M | 38.46%814.09K | --814.09K | --587.95K |
| -Current capital lease obligation | -0.57%1.13M | -0.57%1.13M | --1.15M | 536.60%1.14M | --1.14M | --178.58K |
| Other current liabilities | -25.28%43.47K | -25.28%43.47K | --52.36K | 250.97%58.17K | --58.17K | --16.58K |
| Current liabilities | 72.50%5.08M | 72.50%5.08M | --3.63M | 74.83%2.95M | --2.95M | --1.69M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | -36.49%3.01M | -36.49%3.01M | --3.88M | 181.06%4.74M | --4.74M | --1.69M |
| -Long term debt | -65.48%323.42K | -65.48%323.42K | --631.89K | -39.56%936.89K | --936.89K | --1.55M |
| -Long term capital lease obligation | -29.36%2.69M | -29.36%2.69M | --3.25M | 2,668.23%3.81M | --3.81M | --137.51K |
| Total non current liabilities | -36.49%3.01M | -36.49%3.01M | --3.88M | 181.06%4.74M | --4.74M | --1.69M |
| Total liabilities | 5.28%8.1M | 5.28%8.1M | --7.51M | 127.97%7.69M | --7.69M | --3.37M |
| Shareholders'equity | ||||||
| Share capital | 0.00%10 | 0.00%10 | --10 | 0.00%10 | --10 | --10 |
| -common stock | 0.00%10 | 0.00%10 | --10 | 0.00%10 | --10 | --10 |
| Retained earnings | -250.12%-2.05M | -250.12%-2.05M | ---1.04M | -180.85%-586.41K | ---586.41K | --725.34K |
| Paid-in capital | 0.00%598.98K | 0.00%598.98K | --598.98K | 0.00%598.98K | --598.98K | --598.98K |
| Total stockholders'equity | -11,655.20%-1.45M | -11,655.20%-1.45M | ---443.31K | -99.05%12.58K | --12.58K | --1.32M |
| Total equity | -11,655.20%-1.45M | -11,655.20%-1.45M | ---443.31K | -99.05%12.58K | --12.58K | --1.32M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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