Premium Catering [Holdings] Limited (PC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,511 | 25 | 87 |
| Receivables | 301 | 369 | 676 |
| Inventories | 19 | 17 | 30 |
| Other current assets | 7,135 | 621 | 1,127 |
| TOTAL | $8,966 | $1,032 | $1,919 |
| Non-Current Assets | |||
| PPE Net | 80 | 136 | 223 |
| Other Non-Current Assets | 528 | 3,734 | 3,555 |
| TOTAL | $608 | $3,870 | $3,778 |
| Total Assets | $9,575 | $4,902 | $5,697 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 245 | 558 | 602 |
| Accounts payable and accrued liabilities | 649 | 2,360 | 712 |
| TOTAL | $1,114 | $3,752 | $2,180 |
| Non-Current Liabilities | |||
| Long Term Debt | 7 | 239 | 693 |
| Other Non-Current Liabilities | 326 | 1,969 | 2,755 |
| TOTAL | $333 | $2,223 | $3,508 |
| Total Liabilities | $1,447 | $5,975 | $5,687 |
| Shareholders' Equity | |||
| Retained earnings | -5,837 | -1,515 | -434 |
| TOTAL | $8,128 | $-1,073 | $9 |
| Total Liabilities And Equity | $9,575 | $4,902 | $5,697 |