Premium Catering (Holdings) Limited

NASDAQ:PC USA Specialty Business Services
Market Cap
$19.48 Million
Market Cap Rank
#23552 Global
#8216 in USA
Share Price
$9.40
Change (1 day)
+0.00%
52-Week Range
$0.61 - $11.05
All Time High
$11.05
About

Premium Catering (Holdings) Limited, through its subsidiary, engages in the food catering business for function, events, and workers in Singapore. It provides Halal food catering offering Indian, Bangladesh, and Chinese cuisine; and budget prepared meals to foreign workers, students, and other individuals residing in dormitories, as well foreign workers in the marine, and manufacturing industries… Read more

Premium Catering (Holdings) Limited (PC) - Total Assets

Latest total assets as of March 2025: $11.51 Million USD

Based on the latest financial reports, Premium Catering (Holdings) Limited (PC) holds total assets worth $11.51 Million USD as of March 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Premium Catering (Holdings) Limited - Total Assets Trend (2022–2024)

This chart illustrates how Premium Catering (Holdings) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Premium Catering (Holdings) Limited - Asset Composition Analysis

Current Asset Composition (June 2024)

Premium Catering (Holdings) Limited's total assets of $11.51 Million consist of 21.1% current assets and 79.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.5%
Accounts Receivable $507.71K 7.6%
Inventory $23.04K 0.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how Premium Catering (Holdings) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Premium Catering (Holdings) Limited's current assets represent 21.1% of total assets in 2024, a decrease from 89.0% in 2022.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 3.0% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.

Premium Catering (Holdings) Limited Competitors by Total Assets

Key competitors of Premium Catering (Holdings) Limited based on total assets are shown below.

Premium Catering (Holdings) Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.68 - 1.12

Strong asset utilization - Premium Catering (Holdings) Limited generates 0.78x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -22.08% - 10.93%

Negative ROA - Premium Catering (Holdings) Limited is currently not profitable relative to its asset base.

Premium Catering (Holdings) Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.22 0.58 0.88
Quick Ratio 2.21 0.57 0.87
Cash Ratio 0.00 0.00 0.00
Working Capital $4.53 Million $ -1.52 Million $ -352.50K

Premium Catering (Holdings) Limited - Advanced Valuation Insights

This section examines the relationship between Premium Catering (Holdings) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.76
Latest Market Cap to Assets Ratio 4.57
Asset Growth Rate (YoY) -13.8%
Total Assets $6.64 Million
Market Capitalization $30.39 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Premium Catering (Holdings) Limited's assets at a significant premium ( 4.57x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Premium Catering (Holdings) Limited's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Premium Catering (Holdings) Limited (2022–2024)

The table below shows the annual total assets of Premium Catering (Holdings) Limited from 2022 to 2024.

Year Total Assets Change
2024-06-30 $6.64 Million -13.77%
2023-06-30 $7.70 Million +63.98%
2022-06-30 $4.70 Million --