Name: PC Balance Sheet - Premium Catering (holdings) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PC - Premium Catering (holdings) Ltd.

USD | NASDAQ | Consumer Cyclical

PC Balance Sheet - Premium Catering (holdings) Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	1.5	1.9	0.0
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	1.5	1.9	0.0
Receivables
Accounts Receivable	0.3	0.3	0.3
Current Assets
Inventory	0.0	0.0	0.0
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	0.1	0.1	0.1
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	0.2	0.4	0.6
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.2
Operating Lease Liabilities Non-Current	0.3	1.5	2.0
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	0.0	0.0
Additional Paid In Capital	-	-	-
Retained Earnings	(5.8)	(2.5)	(1.5)
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	0.3	0.5	0.8
Net debt	(1.3)	(1.5)	0.8
Working Capital	7.9	3.3	(2.7)
Book Value	8.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	1.5	0.0
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	1.5	0.0
Receivables
Accounts Receivable	0.3	0.3
Current Assets
Inventory	0.0	0.0
Prepaid Expenses	-	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	0.1	0.1
Long Term Investments	-	-
Current Liabilities
Accounts Payable	-	-
Short Term Debt	0.2	0.6
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	0.2	0.8
Accrued Expenses
Non-Current Liabilities
Long Term Debt	0.0	0.2
Operating Lease Liabilities Non-Current	0.3	2.0
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	-	0.0
Additional Paid In Capital	-	-
Retained Earnings	(5.8)	(1.5)
Accumulated Other Comprehensive Income	-	-
Treasury Stock
Supplementary Data
Total Debt	0.3	0.8
Net debt	(1.3)	0.8
Working Capital	7.9	(2.7)
Book Value	8.1	(1.1)
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)