Is Premium Catering (Holdings) Limited (PC) a Buy, Sell, or Hold?
Premium Catering (Holdings) Limited
NASDAQ:PC
$9.4 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 322.22K
- Market Capitalization
- $30.51M
- P/E Ratio
- -132.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $49.50
- Year Low
- $5.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
PC Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| revenue | 5.16M | 5.21M | 5.27M |
| costOfRevenue | 4.33M | 4.07M | 4M |
| grossProfit | 833.68K | 1.15M | 1.27M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.82M | 1.23M | 809.99K |
| sellingAndMarketingExpenses | 39884 | 27719 | 11000 |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 1.25M | 820.99K |
| otherExpenses | 465.04K | 289.88K | 252.19K |
| operatingExpenses | 2.32M | 1.54M | 1.07M |
| costAndExpenses | 6.65M | 5.61M | 5.07M |
| netInterestIncome | -165.15K | -134.43K | -76418 |
| interestIncome | - | - | - |
| interestExpense | 165.15K | 134.43K | 76418 |
| depreciationAndAmortization | 1.26M | 845.3K | 278.7K |
| ebitda | -42314 | 537.99K | 902.45K |
| ebit | -1.3M | -307.32K | 623.75K |
| nonOperatingIncomeExcludingInterest | -186.98K | -89918 | -427.77K |
| operatingIncome | -1.49M | -397.23K | 195.98K |
| totalOtherIncomeExpensesNet | 21829 | -44512 | 351.35K |
| incomeBeforeTax | -1.46M | -441.74K | 547.33K |
| incomeTaxExpense | 1813 | - | 33999 |
| netIncomeFromContinuingOperations | -1.47M | -441.74K | 513.33K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.47M | -441.74K | 513.33K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.47M | -441.74K | 513.33K |
| eps | -0.09 | -0.03 | 0.03 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 34237 | 117.53K | 141.55K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 34237 | 117.53K | 141.55K |
| netReceivables | 507.71K | 922.52K | 1.81M |
| accountsReceivables | 428.58K | 702.75K | 808.62K |
| otherReceivables | 79135 | 219.77K | 1M |
| inventory | 23036 | 40192 | - |
| prepaids | 833.35K | 1.51M | 2.23M |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.4M | 2.6M | 4.18M |
| propertyPlantEquipmentNet | 3.87M | 5.11M | 515.5K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 1.38M | - | - |
| totalNonCurrentAssets | 5.24M | 5.11M | 515.5K |
| otherAssets | - | - | - |
| totalAssets | 6.64M | 7.7M | 4.7M |
| totalPayables | 3.11M | 938.57K | 901.52K |
| accountPayables | 706.94K | 751.03K | 343.38K |
| otherPayables | 2.4M | 187.54K | 558.14K |
| accruedExpenses | 45920 | - | 1441 |
| shortTermDebt | 756.18K | 814.09K | 587.94K |
| capitalLeaseObligationsCurrent | 1.13M | 1.14M | 178.58K |
| taxPayables | - | 33986 | 107.72K |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 43465 | 58173 | 16575 |
| totalCurrentLiabilities | 5.08M | 2.95M | 1.69M |
| longTermDebt | 323.42K | 936.89K | 1.55M |
| capitalLeaseObligationsNonCurrent | 2.69M | 3.81M | 137.51K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 3.01M | 4.74M | 1.69M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 3.82M | 4.94M | 316.09K |
| totalLiabilities | 8.1M | 7.69M | 3.37M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 10 | 10 | 10 |
| retainedEarnings | -2.05M | -586.41K | 725.34K |
| additionalPaidInCapital | 598.98K | 598.98K | 598.98K |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| netIncome | -1.47M | -441.74K | 513.33K |
| depreciationAndAmortization | 1.26M | 845.3K | 278.7K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 851.7K | 912.52K | -916.2K |
| accountsReceivables | 274.17K | 105.87K | -242.98K |
| inventory | 17156 | -40192 | - |
| accountsPayables | -11003 | 425.76K | -379.83K |
| otherWorkingCapital | 571.38K | 421.08K | -293.39K |
| otherNonCashItems | -37433 | 18975 | -169.75K |
| netCashProvidedByOperatingActivities | 604.99K | 1.34M | -293.92K |
| investmentsInPropertyPlantAndEquipment | -10350 | -44958 | -1.18M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 68421 | - | 100000 |
| netCashProvidedByInvestingActivities | 58071 | -44958 | -1.08M |
| netDebtIssuance | -746.36K | -444.12K | 175.6K |
| longTermNetDebtIssuance | -746.36K | -444.12K | 175.6K |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | -870K | - |
| commonDividendsPaid | - | -870K | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | -746.36K | -1.31M | 175.6K |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.64M | 34237 | 116.79K | 117.53K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.64M | 34237 | 116.79K | 117.53K |
| netReceivables | 531.46K | 507.71K | 791.9K | 922.52K |
| accountsReceivables | 389.12K | 428.58K | 704.56K | 702.75K |
| otherReceivables | 142.34K | 79135 | 87333 | 219.77K |
| inventory | 54005 | 23036 | 24996 | 40192 |
| prepaids | 5M | 833.35K | 1.17M | 1.51M |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 8.23M | 1.4M | 2.11M | 2.6M |
| propertyPlantEquipmentNet | 3.29M | 3.87M | 4.54M | 5.11M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 1.38M | 417.77K | - |
| totalNonCurrentAssets | 3.29M | 5.24M | 4.96M | 5.11M |
| otherAssets | - | - | - | - |
| totalAssets | 11.51M | 6.64M | 7.06M | 7.7M |
| totalPayables | 1.93M | 3.11M | 1.42M | 938.57K |
| accountPayables | 425.91K | 706.94K | 659.05K | 751.03K |
| otherPayables | 1.5M | 2.4M | 761.3K | 187.54K |
| accruedExpenses | 30760 | 45920 | - | - |
| shortTermDebt | 573.16K | 756.18K | 1M | 814.09K |
| capitalLeaseObligationsCurrent | 1.13M | 1.13M | 1.15M | 1.14M |
| taxPayables | - | - | 33986 | 33986 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 34667 | 43465 | 52362 | 58173 |
| totalCurrentLiabilities | 3.7M | 5.08M | 3.63M | 2.95M |
| longTermDebt | 61612 | 323.42K | 631.89K | 936.89K |
| capitalLeaseObligationsNonCurrent | 2.12M | 2.69M | 3.25M | 3.81M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2.18M | 3.01M | 3.88M | 4.74M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.26M | 3.82M | 4.4M | 4.94M |
| totalLiabilities | 5.88M | 8.1M | 7.51M | 7.69M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 10 | 10 | 10 | 10 |
| retainedEarnings | -3.46M | -2.05M | -1.04M | -586.41K |
| additionalPaidInCapital | 9.09M | 598.98K | 598.98K | 598.98K |