Premium Catering () Limited
PC | NASDAQ
$9.40
$0.00 (0.00%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|
Cash & Equivalents | 34.24K | 117.53K | 141.55K |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 1.38M | n/a | n/a |
Receivables | 507.71K | 922.52K | 1.81M |
Inventory | 23.04K | 40.19K | n/a |
Other Current Assets | n/a | n/a | n/a |
Total Current Assets | 1.4M | 2.6M | 4.18M |
Property-Plant & Equipment | 3.87M | 5.11M | 515.5K |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 5.24M | 5.11M | 515.5K |
Total Assets | 6.64M | 7.7M | 4.7M |
Account Payables | 706.94K | 751.03K | 343.39K |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 756.18K | 814.09K | 587.95K |
Other Current Liabilities | 43.47K | 58.17K | 16.58K |
Total Current Liabilities | 5.08M | 2.95M | 1.69M |
Long-Term Debt | 323.42K | 936.89K | 1.55M |
Other Long-Term Liabilities | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.01M | 4.74M | 1.69M |
Total Liabilities | 8.1M | 7.69M | 3.37M |
Total Debt | 4.9M | 6.69M | 2.45M |
Book Value | -1.45M | 12.58K | 1.32M |
Book Value Per Share | -0.09 | 0 | 0.06 |
Common Stock | 10 | 10 | 10 |
Retained Earnings | -2.05M | -586.41K | 725.34K |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | -1.45M | 12.58K | 1.32M |
Total Investments | n/a | n/a | n/a |
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