Premium Catering (Holdings) Limited (PC) - Total Assets
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. Check total reinvestment intensity of Premium Catering (Holdings) Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Check Premium Catering (Holdings) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Premium Catering (Holdings) Limited (PC) market capitalisation.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.40 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
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 | 2.93 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | $6.64 Million |
| Market Capitalization | $19.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Premium Catering (Holdings) Limited's assets at a significant premium (2.93x), 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 | -- |
About Premium Catering (Holdings) Limited
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