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Premium Catering (Holdings) Ltd. (PC)
:PC
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 5.16M | S$ 5.21M | S$ 5.27M |
| Gross Profit | S$ 833.68K | S$ 1.15M | S$ 1.27M |
| Operating Income | S$ -1.49M | S$ -397.23K | S$ 195.98K |
| EBITDA | S$ -42.31K | S$ 537.99K | S$ 902.45K |
| Net Income | S$ -1.47M | S$ -441.75K | S$ 513.33K |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 34.24K | S$ 117.53K | S$ 141.55K |
| Total Assets | S$ 6.64M | S$ 7.70M | S$ 4.70M |
| Total Debt | S$ 4.90M | S$ 6.69M | S$ 2.45M |
| Net Debt | S$ 4.86M | S$ 6.58M | S$ 2.31M |
| Total Liabilities | S$ 8.10M | S$ 7.69M | S$ 3.37M |
| Stockholders' Equity | S$ -1.45M | S$ 12.58K | S$ 1.32M |
| Cash Flow | |||
| Free Cash Flow | S$ 594.64K | S$ 1.29M | S$ -1.48M |
| Operating Cash Flow | S$ 604.99K | S$ 1.34M | S$ -293.92K |
| Investing Cash Flow | S$ 58.07K | S$ -44.96K | S$ -1.08M |
| Financing Cash Flow | S$ -746.36K | S$ -1.31M | S$ 175.60K |
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