Premium Catering (Holdings) Limited

PCNASDAQConsumer Cyclical● Active

$9.40

+$0.00(+0.00%)

Market Cap$30507606

P/E Ratio—

52W High$49.5

52W Low$5.11

Avg Volume322K

Open$9.40

Beta1.11

Cash on Hand Financials Revenue

Premium Catering (Holdings) Limited (PC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PC · cash on hand · updated Jun 30, 2024

Core cash position

as of Jun 30, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$34,237▼ -70.9% vs prior year

FY · as of Jun 30, 2024 · Reported in SGD

Cash & Cash Equiv. (CCE)

$34,237

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-70.9%

vs prior fiscal year

Latest Quarter

$2.6M

Q4 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SGD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$34,237Cash on Hand

Total Debt$4.9MTotal Debt

Net Cash / Net Debt−$4.9MNet Debt Position

Cash vs Debt Ratio

Cash 1%Premium Catering (Holdings) Limited cash as % of market cap: 0.11%% · MCap $0BDebt 99%

Premium Catering (Holdings) Limited carries a net debt position of $4.9M. Total debt ($4.9M) exceeds cash on hand ($34,237). Premium Catering (Holdings) Limited cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$34,237 − $4.9M = −$4.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2024LatestFY$0.0M-70.9%

Jun 30, 2023FY$0.1M-17.0%

Jun 30, 2022FY$0.1M—

PC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

PC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Premium Catering (Holdings) LimitedYOU

$0.0M$31M0.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Premium Catering (Holdings) Limited (PC) cash on hand as of June 30, 2024 is $34,237, comprising $34,237 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Premium Catering (Holdings) Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Premium Catering (Holdings) Limited cash reserves or cash position.

Premium Catering (Holdings) Limited annual cash on hand history shows decreased -70.9% in 2024: decreased -70.9% in 2024. Premium Catering (Holdings) Limited cash reserves in 2024 reflect the company's capital allocation strategy.

Premium Catering (Holdings) Limited carries total debt of $4.9M against cash of $34,237, resulting in a net debt position of -$4.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PC cash on hand · 5 questions

As of June 30, 2024, Premium Catering (Holdings) Limited (PC) has $34,237 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $34,237 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $2,644,041. Data sourced from the annual 10-K filing via FMP.

PC cash on handPC cash reservesPC cash 2024how much cash does PC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Premium Catering (Holdings) Limited · Premium Catering (Holdings) Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2024