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.
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. Also see Premium Catering (Holdings) Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Review Premium Catering (Holdings) Limited total liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of Premium Catering (Holdings) Limited for real-time trading data and today's change.
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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.94 Billion |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Whitestone Group
BR:ROCK
|
Belgium | €74.19 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
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