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Premium Catering holdings Limited (PC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Premium Catering holdings Limited manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Mar 31 2012) (Mar 31 2011) (Mar 31 2009)
Assets
Cash & cash equivalent1.51
Time Deposits, at Carrying Value0.00
Marketable Securities0.00
Cash & Short-term Investments1.00
Accounts receivable0.28
Due from Related Parties, Current RE2.53
Notes, Loans and Financing Receivable, Gross, Current NO0.00
Inventories0.02
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets7.16
Income Taxes, Current0.00
Total Current Assets8.97
Equipment/Property/Plant Net0.08
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.30
Prepaid Expense and Other Assets, Total7.13
Other Assets, Noncurrent0.53
Operating Lease Right Of Use Asset0.53
Total Assets9.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.58
Accrued Liabilities, Current0.79
Financial Instruments0.00
Short-term Debt DE10.25
Other Liabilities, Current0.29
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1.11
Long-term debt0.01
Capital Lease and Other0.00
Total Long-term Debt0.01
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Amount Due To Shareholder-
Finance Lease Liability Current0.02
Operating Lease Liability Current0.20
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent0.33
Total Liabilities1.45
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock13.97
Retained Earnings / Accumulated Deficit-5.84
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity8.13
Non-controlling interests & other0.00
Total Stockholder's Equity8.13
Liabilities & Stockholder's Equity9.57
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About Premium Catering holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 31, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-020330

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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