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Premium Catering Holdings Ltd

PC

8.400USD

-0.125-1.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

181.86MMarket Cap

--P/E TTM



Premium Catering Holdings Ltd

8.400

-0.125-1.47%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

Total equity

Cash, cash equivalents and short-term investments

--34.24K

--116.79K

- Cash and cash equivalents

--34.24K

--116.79K

Receivables

--1.34M

--1.72M

-Accounts and notes receivable

--428.58K

--704.57K

-Loans receivable

--1.12K

--3.12K

-Other receivables

--908.24K

--1.02M

Inventory

--23.04K

--25.00K

Prepaid expenses

--3.13K

--239.23K

Total current assets

--1.40M

--2.11M

Non-current assets

Net Fixed Assets

--4.29M

--4.96M

-Fixed Assets

--4.71M

--5.38M

-Accumulated depreciation

--418.85K

--418.71K

Other non-current assets

--1.38M

--417.77K

Total non-current assets

--5.66M

--5.38M

Total assets

--6.64M

--7.06M

Liabilities

Current liabilities

-Other payables

--2.35M

--667.23K

Accrued expenses

--144.32K

--112.44K

Short-term debt and lease liabilities

--797.02K

--1.06M

-Short-term lease liabilities

--40.84K

--56.02K

Other current liabilities

--2.35M

--667.23K

Total current liabilities

--5.08M

--3.63M

Non-current liabilities

Long-term debt and lease liabilities

--2.99M

--3.83M

-Long-term debt

--323.42K

--631.89K

-Long-term lease liabilities

--2.67M

--3.19M

Total non-current liabilities

--3.01M

--3.88M

Total liabilities

--8.10M

--7.51M

Shareholders' equity

Common equity

--598.99K

--598.99K

Retained earnings

---2.05M

---1.04M

Capital reserves

--598.98K

--598.98K

Total equity

---1.45M

---443.31K

Currency unit

USD

USD

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