Premium Catering (Holdings) Limited (PC) - Total Liabilities
Based on the latest financial reports, Premium Catering (Holdings) Limited (PC) has total liabilities worth $5.88 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Premium Catering (Holdings) Limited growing its equity to track the company's year-over-year net asset growth rate.
Premium Catering (Holdings) Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how Premium Catering (Holdings) Limited's total liabilities have evolved over time, based on quarterly financial data. See Premium Catering (Holdings) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Premium Catering (Holdings) Limited Competitors by Total Liabilities
The table below lists competitors of Premium Catering (Holdings) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
Elve S.A
AT:ELBE
|
Greece | €4.31 Million |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩18.81 Billion |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
|
Gensight Biologics SA
PA:SIGHT
|
France | €33.20 Million |
|
TOPBI International Holdings Ltd
TW:2929
|
Taiwan | NT$1.05 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Premium Catering (Holdings) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Premium Catering (Holdings) Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premium Catering (Holdings) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premium Catering (Holdings) Limited (2022–2024)
The table below shows the annual total liabilities of Premium Catering (Holdings) Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $8.10 Million | +5.28% |
| 2023-06-30 | $7.69 Million | +127.97% |
| 2022-06-30 | $3.37 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