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Premium Catering Holdings Ltd

9.400USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

203.51MMarket Cap

--P/E TTM



Premium Catering Holdings Ltd

9.400

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Premium Catering Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

Total equity

Cash, cash equivalents and short-term investments

--25.59K

--85.99K

- Cash and cash equivalents

--25.59K

--85.99K

Receivables

--999.95K

--1.27M

-Accounts and notes receivable

--320.31K

--518.75K

-Loans receivable

--835.58

--2.30K

-Other receivables

--678.80K

--748.68K

Inventory

--17.22K

--18.40K

Prepaid expenses

--2.34K

--176.14K

Total current assets

--1.05M

--1.55M

Non-current assets

Net Fixed Assets

--3.20M

--3.65M

-Fixed Assets

--3.52M

--3.96M

-Accumulated depreciation

--313.04K

--308.29K

Other non-current assets

--1.03M

--307.59K

Total non-current assets

--4.23M

--3.96M

Total assets

--4.96M

--5.20M

Liabilities

Current liabilities

-Other payables

--1.75M

--491.26K

Accrued expenses

--107.86K

--82.78K

Short-term debt and lease liabilities

--595.68K

--780.89K

-Short-term lease liabilities

--30.52K

--41.24K

Other current liabilities

--1.75M

--491.26K

Total current liabilities

--3.80M

--2.67M

Non-current liabilities

Long-term debt and lease liabilities

--2.24M

--2.82M

-Long-term debt

--241.72K

--465.24K

-Long-term lease liabilities

--1.99M

--2.35M

Total non-current liabilities

--2.25M

--2.86M

Total liabilities

--6.05M

--5.53M

Shareholders' equity

Common equity

--447.68K

--441.02K

Retained earnings

---1.53M

---767.41K

Capital reserves

--447.67K

--441.01K

Total equity

---1.09M

---326.39K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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