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Premium Catering (PC)

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  • 9.400
  • 0.0000.00%
Trading Oct 16 16:00 ET
30.50MMarket Cap-7.17P/E (TTM)

Premium Catering (PC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(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
5,560.50%1.94M
5,560.50%1.94M
2,163.99%2.64M
-70.87%34.24K
-70.87%34.24K
--116.79K
-16.97%117.53K
--117.53K
--141.55K
-Cash and cash equivalents
5,560.50%1.94M
5,560.50%1.94M
2,163.99%2.64M
-70.87%34.24K
-70.87%34.24K
--116.79K
-16.97%117.53K
--117.53K
--141.55K
Receivables
610.17%3.61M
610.17%3.61M
-32.89%531.46K
-44.96%507.71K
-44.96%507.71K
--791.9K
-49.01%922.52K
--922.52K
--1.81M
-Accounts receivable
-16.38%358.36K
-16.38%358.36K
-44.77%389.12K
-39.01%428.58K
-39.01%428.58K
--704.57K
-13.09%702.75K
--702.75K
--808.62K
-Loans receivable
--0
--0
-64.14%1.12K
-41.71%1.12K
-41.71%1.12K
--3.12K
-72.61%1.92K
--1.92K
--7K
-Related party accounts receivable
-60.55%28.2K
-60.55%28.2K
-38.06%50.26K
-66.10%71.48K
-66.10%71.48K
--81.15K
-78.78%210.83K
--210.83K
--993.46K
-Other receivables
49,121.25%3.22M
49,121.25%3.22M
2,869.70%90.96K
-6.84%6.54K
-6.84%6.54K
--3.06K
--7.02K
--7.02K
----
Inventory
5.98%24.41K
5.98%24.41K
116.05%54.01K
-42.69%23.04K
-42.69%23.04K
--25K
--40.19K
--40.19K
--0
Prepaid assets
611.74%5.93M
611.74%5.93M
326.29%5M
-44.99%833.35K
-44.99%833.35K
--1.17M
-32.12%1.51M
--1.51M
--2.23M
Total current assets
722.36%11.5M
722.36%11.5M
290.64%8.23M
-46.12%1.4M
-46.12%1.4M
--2.11M
-37.95%2.6M
--2.6M
--4.18M
Non current assets
Net PPE
-79.83%780.27K
-79.83%780.27K
-27.57%3.29M
-24.28%3.87M
-24.28%3.87M
--4.54M
890.99%5.11M
--5.11M
--515.5K
-Gross PPE
-69.96%1.29M
-69.96%1.29M
-24.34%3.75M
-21.70%4.29M
-21.70%4.29M
--4.96M
600.25%5.48M
--5.48M
--781.9K
-Accumulated depreciation
-21.13%-507.37K
-21.13%-507.37K
-10.67%-463.37K
-14.22%-418.85K
-14.22%-418.85K
---418.71K
-37.65%-366.71K
---366.71K
---266.4K
Related parties assets
-60.55%28.2K
-60.55%28.2K
-38.06%50.26K
-66.10%71.48K
-66.10%71.48K
--81.15K
-78.78%210.83K
--210.83K
--993.46K
Non current deferred assets
--0
--0
--0
--1.38M
--1.38M
--417.77K
--0
--0
----
Total non current assets
-85.12%780.27K
-85.12%780.27K
-33.67%3.29M
2.67%5.24M
2.67%5.24M
--4.96M
890.99%5.11M
--5.11M
--515.5K
Total assets
84.85%12.28M
84.85%12.28M
63.02%11.51M
-13.77%6.64M
-13.77%6.64M
--7.06M
63.98%7.7M
--7.7M
--4.7M
Liabilities
Current liabilities
Payables
-77.36%703.95K
-77.36%703.95K
35.61%1.93M
231.24%3.11M
231.24%3.11M
--1.42M
4.11%938.57K
--938.57K
--901.52K
-accounts payable
-32.61%476.44K
-32.61%476.44K
-35.38%425.91K
-5.87%706.94K
-5.87%706.94K
--659.05K
118.71%751.03K
--751.03K
--343.39K
-Total tax payable
--0
--0
--0
--0
--0
--33.99K
-68.45%33.99K
--33.99K
--107.72K
-Due to related parties current
-96.14%86.69K
-96.14%86.69K
135.49%1.22M
--2.25M
--2.25M
--516.03K
--0
--0
--274.83K
-Other payable
-9.40%140.82K
-9.40%140.82K
34.89%285K
1.22%155.42K
1.22%155.42K
--211.28K
-12.55%153.55K
--153.55K
--175.59K
Current accrued expenses
128.85%105.09K
128.85%105.09K
--30.76K
--45.92K
--45.92K
----
--0
--0
--1.44K
Current debt and capital lease obligation
-68.44%595.43K
-68.44%595.43K
-20.72%1.71M
-3.30%1.89M
-3.30%1.89M
--2.15M
154.52%1.95M
--1.95M
--766.53K
-Current debt
-58.40%314.56K
-58.40%314.56K
-42.95%573.16K
-7.11%756.18K
-7.11%756.18K
--1M
38.46%814.09K
--814.09K
--587.95K
-Current capital lease obligation
-75.15%280.87K
-75.15%280.87K
-1.31%1.13M
-0.57%1.13M
-0.57%1.13M
--1.15M
536.60%1.14M
--1.14M
--178.58K
Other current liabilities
-45.15%23.84K
-45.15%23.84K
-33.79%34.67K
-25.28%43.47K
-25.28%43.47K
--52.36K
250.97%58.17K
--58.17K
--16.58K
Current liabilities
-71.91%1.43M
-71.91%1.43M
1.99%3.7M
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
-85.83%426.86K
-85.83%426.86K
-43.74%2.18M
-36.49%3.01M
-36.49%3.01M
--3.88M
181.06%4.74M
--4.74M
--1.69M
-Long term debt
-97.26%8.86K
-97.26%8.86K
-90.25%61.61K
-65.48%323.42K
-65.48%323.42K
--631.89K
-39.56%936.89K
--936.89K
--1.55M
-Long term capital lease obligation
-84.46%418K
-84.46%418K
-34.68%2.12M
-29.36%2.69M
-29.36%2.69M
--3.25M
2,668.23%3.81M
--3.81M
--137.51K
Other non current liabilities
----
----
--1
----
----
----
----
----
----
Total non current liabilities
-85.83%426.86K
-85.83%426.86K
-43.74%2.18M
-36.49%3.01M
-36.49%3.01M
--3.88M
181.06%4.74M
--4.74M
--1.69M
Total liabilities
-77.09%1.86M
-77.09%1.86M
-21.64%5.88M
5.28%8.1M
5.28%8.1M
--7.51M
127.97%7.69M
--7.69M
--3.37M
Shareholders'equity
Share capital
100.00%20
100.00%20
0.00%10
0.00%10
0.00%10
--10
0.00%10
--10
--10
-common stock
100.00%20
100.00%20
0.00%10
0.00%10
0.00%10
--10
0.00%10
--10
--10
Retained earnings
-264.62%-7.49M
-264.62%-7.49M
-231.76%-3.46M
-250.12%-2.05M
-250.12%-2.05M
---1.04M
-180.85%-586.41K
---586.41K
--725.34K
Paid-in capital
2,890.15%17.91M
2,890.15%17.91M
1,417.43%9.09M
0.00%598.98K
0.00%598.98K
--598.98K
0.00%598.98K
--598.98K
--598.98K
Total stockholders'equity
816.90%10.42M
816.90%10.42M
1,370.26%5.63M
-11,655.20%-1.45M
-11,655.20%-1.45M
---443.31K
-99.05%12.58K
--12.58K
--1.32M
Total equity
816.90%10.42M
816.90%10.42M
1,370.26%5.63M
-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
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(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 5,560.50%1.94M5,560.50%1.94M2,163.99%2.64M-70.87%34.24K-70.87%34.24K--116.79K-16.97%117.53K--117.53K--141.55K
-Cash and cash equivalents 5,560.50%1.94M5,560.50%1.94M2,163.99%2.64M-70.87%34.24K-70.87%34.24K--116.79K-16.97%117.53K--117.53K--141.55K
Receivables 610.17%3.61M610.17%3.61M-32.89%531.46K-44.96%507.71K-44.96%507.71K--791.9K-49.01%922.52K--922.52K--1.81M
-Accounts receivable -16.38%358.36K-16.38%358.36K-44.77%389.12K-39.01%428.58K-39.01%428.58K--704.57K-13.09%702.75K--702.75K--808.62K
-Loans receivable --0--0-64.14%1.12K-41.71%1.12K-41.71%1.12K--3.12K-72.61%1.92K--1.92K--7K
-Related party accounts receivable -60.55%28.2K-60.55%28.2K-38.06%50.26K-66.10%71.48K-66.10%71.48K--81.15K-78.78%210.83K--210.83K--993.46K
-Other receivables 49,121.25%3.22M49,121.25%3.22M2,869.70%90.96K-6.84%6.54K-6.84%6.54K--3.06K--7.02K--7.02K----
Inventory 5.98%24.41K5.98%24.41K116.05%54.01K-42.69%23.04K-42.69%23.04K--25K--40.19K--40.19K--0
Prepaid assets 611.74%5.93M611.74%5.93M326.29%5M-44.99%833.35K-44.99%833.35K--1.17M-32.12%1.51M--1.51M--2.23M
Total current assets 722.36%11.5M722.36%11.5M290.64%8.23M-46.12%1.4M-46.12%1.4M--2.11M-37.95%2.6M--2.6M--4.18M
Non current assets
Net PPE -79.83%780.27K-79.83%780.27K-27.57%3.29M-24.28%3.87M-24.28%3.87M--4.54M890.99%5.11M--5.11M--515.5K
-Gross PPE -69.96%1.29M-69.96%1.29M-24.34%3.75M-21.70%4.29M-21.70%4.29M--4.96M600.25%5.48M--5.48M--781.9K
-Accumulated depreciation -21.13%-507.37K-21.13%-507.37K-10.67%-463.37K-14.22%-418.85K-14.22%-418.85K---418.71K-37.65%-366.71K---366.71K---266.4K
Related parties assets -60.55%28.2K-60.55%28.2K-38.06%50.26K-66.10%71.48K-66.10%71.48K--81.15K-78.78%210.83K--210.83K--993.46K
Non current deferred assets --0--0--0--1.38M--1.38M--417.77K--0--0----
Total non current assets -85.12%780.27K-85.12%780.27K-33.67%3.29M2.67%5.24M2.67%5.24M--4.96M890.99%5.11M--5.11M--515.5K
Total assets 84.85%12.28M84.85%12.28M63.02%11.51M-13.77%6.64M-13.77%6.64M--7.06M63.98%7.7M--7.7M--4.7M
Liabilities
Current liabilities
Payables -77.36%703.95K-77.36%703.95K35.61%1.93M231.24%3.11M231.24%3.11M--1.42M4.11%938.57K--938.57K--901.52K
-accounts payable -32.61%476.44K-32.61%476.44K-35.38%425.91K-5.87%706.94K-5.87%706.94K--659.05K118.71%751.03K--751.03K--343.39K
-Total tax payable --0--0--0--0--0--33.99K-68.45%33.99K--33.99K--107.72K
-Due to related parties current -96.14%86.69K-96.14%86.69K135.49%1.22M--2.25M--2.25M--516.03K--0--0--274.83K
-Other payable -9.40%140.82K-9.40%140.82K34.89%285K1.22%155.42K1.22%155.42K--211.28K-12.55%153.55K--153.55K--175.59K
Current accrued expenses 128.85%105.09K128.85%105.09K--30.76K--45.92K--45.92K------0--0--1.44K
Current debt and capital lease obligation -68.44%595.43K-68.44%595.43K-20.72%1.71M-3.30%1.89M-3.30%1.89M--2.15M154.52%1.95M--1.95M--766.53K
-Current debt -58.40%314.56K-58.40%314.56K-42.95%573.16K-7.11%756.18K-7.11%756.18K--1M38.46%814.09K--814.09K--587.95K
-Current capital lease obligation -75.15%280.87K-75.15%280.87K-1.31%1.13M-0.57%1.13M-0.57%1.13M--1.15M536.60%1.14M--1.14M--178.58K
Other current liabilities -45.15%23.84K-45.15%23.84K-33.79%34.67K-25.28%43.47K-25.28%43.47K--52.36K250.97%58.17K--58.17K--16.58K
Current liabilities -71.91%1.43M-71.91%1.43M1.99%3.7M72.50%5.08M72.50%5.08M--3.63M74.83%2.95M--2.95M--1.69M
Non current liabilities
Long term debt and capital lease obligation -85.83%426.86K-85.83%426.86K-43.74%2.18M-36.49%3.01M-36.49%3.01M--3.88M181.06%4.74M--4.74M--1.69M
-Long term debt -97.26%8.86K-97.26%8.86K-90.25%61.61K-65.48%323.42K-65.48%323.42K--631.89K-39.56%936.89K--936.89K--1.55M
-Long term capital lease obligation -84.46%418K-84.46%418K-34.68%2.12M-29.36%2.69M-29.36%2.69M--3.25M2,668.23%3.81M--3.81M--137.51K
Other non current liabilities ----------1------------------------
Total non current liabilities -85.83%426.86K-85.83%426.86K-43.74%2.18M-36.49%3.01M-36.49%3.01M--3.88M181.06%4.74M--4.74M--1.69M
Total liabilities -77.09%1.86M-77.09%1.86M-21.64%5.88M5.28%8.1M5.28%8.1M--7.51M127.97%7.69M--7.69M--3.37M
Shareholders'equity
Share capital 100.00%20100.00%200.00%100.00%100.00%10--100.00%10--10--10
-common stock 100.00%20100.00%200.00%100.00%100.00%10--100.00%10--10--10
Retained earnings -264.62%-7.49M-264.62%-7.49M-231.76%-3.46M-250.12%-2.05M-250.12%-2.05M---1.04M-180.85%-586.41K---586.41K--725.34K
Paid-in capital 2,890.15%17.91M2,890.15%17.91M1,417.43%9.09M0.00%598.98K0.00%598.98K--598.98K0.00%598.98K--598.98K--598.98K
Total stockholders'equity 816.90%10.42M816.90%10.42M1,370.26%5.63M-11,655.20%-1.45M-11,655.20%-1.45M---443.31K-99.05%12.58K--12.58K--1.32M
Total equity 816.90%10.42M816.90%10.42M1,370.26%5.63M-11,655.20%-1.45M-11,655.20%-1.45M---443.31K-99.05%12.58K--12.58K--1.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------
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