Premium Catering (Holdings) Limited Total Liabilities
Premium Catering (Holdings) Limited total liabilities. Based on the latest financial reports, Premium Catering (Holdings) Limited (PC) has total liabilities worth $1.55 Million USD as of December 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. See Premium Catering (Holdings) Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Premium Catering (Holdings) Limited (2022–2024)
Total liabilities of Premium Catering (Holdings) Limited from 2022 to 2024. This chart illustrates how Premium Catering (Holdings) Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Latécoère S.A.
PA:LAT
|
France | €542.60 Million |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr17.22 Billion |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
USA | $7.01 Million |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
Thailand | ฿16.92 Billion |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
USA | $683.00 Million |
|
Southern Steel Bhd
KLSE:5665
|
Malaysia | RM439.71 Million |
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.93 Billion |
|
RADCOM Ltd
F:RAM
|
Germany | €30.87 Million |
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 complete balance sheet picture, see how large is Premium Catering (Holdings) Limited's balance sheet.
Liquidity & Leverage Metrics
Premium Catering (Holdings) Limited Total Liabilities Ratios Explained
Premium Catering (Holdings) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.63 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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