
Premium Catering (Holdings) Limited PC
Finances
2024 | 2023 | 2022 | |
---|---|---|---|
Revenue | 5.164 M -0.96 % | 5.214 M -1.00 % | 5.267 M |
Net income | -1.467 M -232.02 % | -441.745 K -186.05 % | 513.334 K |
Income before tax | -1.465 M -231.61 % | -441.745 K -180.71 % | 547.333 K |
Income before tax ratio | -0.28 -234.82 % | -0.08 -181.53 % | 0.10 |
EBITDA | -42.314 K -107.87 % | 537.988 K -40.39 % | 902.447 K |
Net income ratio | -0.28 -235.23 % | -0.08 -186.93 % | 0.10 |
Ratio EBITDA | -0.01 -107.94 % | 0.10 -39.78 % | 0.17 |
Gross profit ratio | 0.16 -26.63 % | 0.22 -8.69 % | 0.24 |
Weighted average shs out dil | 16.000 M 0.00 % | 16.000 M -26.10 % | 21.650 M |
Weighted average shs out | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
EPS diluted | -0.61 -2 110.14 % | -0.03 -216.46 % | 0.02 |
Earnings per share | -0.09 -232.25 % | -0.03 -185.98 % | 0.03 |
Gross profit | 833.676 K -27.33 % | 1.147 M -9.61 % | 1.269 M |
Income tax expense | 1.813 K | 0.000 -100.00 % | 33.999 K |
Cost of revenue | 4.330 M 6.48 % | 4.067 M 1.73 % | 3.997 M |
General and administrative expenses | 1.815 M 47.97 % | 1.227 M 51.47 % | 809.986 K |
Selling and marketing expenses | 39.884 K 43.89 % | 27.719 K 151.99 % | 11.000 K |
Other expenses | 465.040 K 60.43 % | 289.877 K 14.94 % | 252.188 K |
Operating expenses | 2.320 M 50.24 % | 1.544 M 43.92 % | 1.073 M |
Cost and expenses | 6.651 M 18.53 % | 5.611 M 10.66 % | 5.071 M |
Research and development expenses | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.855 M 47.88 % | 1.255 M 52.82 % | 820.986 K |
Interest income | 0.000 | 0.000 | 0.000 |
Interest expense | 165.151 K 22.85 % | 134.430 K 75.91 % | 76.418 K |
Depreciation and amortization | 1.257 M 48.75 % | 845.303 K 203.31 % | 278.696 K |
Operating income | -1.487 M -274.27 % | -397.233 K -302.69 % | 195.979 K |
Operating income ratio | -0.29 -277.88 % | -0.08 -304.74 % | 0.04 |
Total other income expenses net | 21.829 K 149.04 % | -44.512 K -112.67 % | 351.354 K |
2024 | 2023 | 2022 |
2024 | 2023 | 2022 | |
---|---|---|---|
Net debt | 4.865 M -26.03 % | 6.577 M 184.39 % | 2.313 M |
Total investments | 0.000 | 0.000 | 0.000 |
Total debt | 4.899 M -26.82 % | 6.694 M 172.77 % | 2.454 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.053 M -250.12 % | -586.406 K -180.85 % | 725.339 K |
Common stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
Total equity | -1.454 M -11 655.20 % | 12.584 K -99.05 % | 1.324 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 |
Long term debt | 3.012 M -36.49 % | 4.743 M 181.06 % | 1.688 M |
Total non current liabilities | 3.012 M -36.49 % | 4.743 M 181.06 % | 1.688 M |
Other current liabilities | 2.491 M 1 076.70 % | 211.724 K -54.80 % | 468.436 K |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 1.887 M -3.30 % | 1.951 M 154.52 % | 766.529 K |
Total current liabilities | 5.085 M 72.50 % | 2.948 M 74.83 % | 1.686 M |
Total liabilities | 8.097 M 5.28 % | 7.691 M 127.97 % | 3.374 M |
Other non current assets | 1.377 M | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.868 M -24.28 % | 5.109 M 890.99 % | 515.495 K |
Total non current assets | 5.245 M 2.67 % | 5.109 M 890.99 % | 515.495 K |
Other current assets | 833.354 K -44.99 % | 1.515 M -32.12 % | 2.232 M |
Short term investments | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 34.237 K -70.87 % | 117.527 K -16.97 % | 141.551 K |
Cash and short term investments | 34.237 K -70.87 % | 117.527 K -16.97 % | 141.551 K |
Total current assets | 1.398 M -46.12 % | 2.595 M -37.95 % | 4.183 M |
Inventory | 23.036 K -42.69 % | 40.192 K | 0.000 |
Net receivables | 507.712 K -44.96 % | 922.518 K -49.01 % | 1.809 M |
Tax assets | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 706.942 K -5.87 % | 751.030 K 118.71 % | 343.385 K |
Tax payables | 0.000 -100.00 % | 33.986 K -68.45 % | 107.718 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 3.819 M -22.74 % | 4.943 M 1 463.91 % | 316.092 K |
Preferred stock | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 598.980 K 0.00 % | 598.980 K 0.00 % | 598.980 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 |
Total assets | 6.643 M -13.77 % | 7.704 M 63.98 % | 4.698 M |
2024 | 2023 | 2022 |
2024 | 2023 | 2022 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | 851.705 K -6.66 % | 912.523 K 199.60 % | -916.200 K |
Accounts receivables | 274.169 K 158.97 % | 105.869 K 143.57 % | -242.975 K |
Inventory | 17.156 K 142.69 % | -40.192 K | 0.000 |
Accounts payables | -11.003 K -102.58 % | 425.764 K 212.09 % | -379.832 K |
Other working capital | 571.383 K 35.69 % | 421.082 K 243.52 % | -293.393 K |
Other non cash items | -37.433 K -297.28 % | 18.975 K 111.18 % | -169.753 K |
Net cash provided by operating activities | 604.994 K -54.68 % | 1.335 M 554.22 % | -293.923 K |
Investments in property plant and equipment | -10.350 K 76.98 % | -44.958 K 96.20 % | -1.184 M |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 68.421 K | 0.000 -100.00 % | 100.000 K |
Net cash used for investing activites | 58.071 K 229.17 % | -44.958 K 95.85 % | -1.084 M |
Debt repayment | -746.355 K -68.05 % | -444.122 K -352.91 % | 175.604 K |
Common stock issued | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -870.000 K | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -746.355 K 43.21 % | -1.314 M -848.34 % | 175.604 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -83.290 K -246.69 % | -24.024 K 98.00 % | -1.202 M |
Cash at beginning of period | 117.527 K -16.97 % | 141.551 K -89.47 % | 1.344 M |
Cash at end of period | 34.237 K -70.87 % | 117.527 K -16.97 % | 141.551 K |
Operating cash flow | 604.994 K -54.68 % | 1.335 M 554.22 % | -293.923 K |
Capital expenditure | -10.350 K 76.98 % | -44.958 K 96.20 % | -1.184 M |
Free CashFlow | 594.644 K -53.91 % | 1.290 M 187.30 % | -1.478 M |
2024 | 2023 | 2022 |
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
---|---|---|---|---|
Net debt | 1.246 M -74.39 % | 4.865 M -17.77 % | 5.916 M -10.05 % | 6.577 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.890 M -20.60 % | 4.899 M -18.79 % | 6.033 M -9.89 % | 6.694 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -3.458 M -68.43 % | -2.053 M -96.98 % | -1.042 M -77.74 % | -586.406 K |
Common stock | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
Total equity | 5.631 M 487.26 % | -1.454 M -228.01 % | -443.306 K -3 622.77 % | 12.584 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.182 M -27.57 % | 3.012 M -22.32 % | 3.878 M -18.24 % | 4.743 M |
Total non current liabilities | 2.182 M -27.57 % | 3.012 M -22.32 % | 3.878 M -18.24 % | 4.743 M |
Other current liabilities | 1.566 M -37.16 % | 2.491 M 219.54 % | 779.673 K 268.25 % | 211.724 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.708 M -9.46 % | 1.887 M -12.44 % | 2.155 M 10.44 % | 1.951 M |
Total current liabilities | 3.700 M -27.24 % | 5.085 M 40.18 % | 3.627 M 23.05 % | 2.948 M |
Total liabilities | 5.881 M -27.37 % | 8.097 M 7.89 % | 7.505 M -2.42 % | 7.691 M |
Other non current assets | 0.000 -100.00 % | 1.377 M 229.53 % | 417.766 K | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.287 M -15.01 % | 3.868 M -14.77 % | 4.539 M -11.15 % | 5.109 M |
Total non current assets | 3.287 M -37.32 % | 5.245 M 5.82 % | 4.956 M -2.98 % | 5.109 M |
Other current assets | 4.996 M 499.46 % | 833.354 K -28.89 % | 1.172 M -22.65 % | 1.515 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.644 M 7 622.76 % | 34.237 K -70.68 % | 116.787 K -0.63 % | 117.527 K |
Cash and short term investments | 2.644 M 7 622.76 % | 34.237 K -70.68 % | 116.787 K -0.63 % | 117.527 K |
Total current assets | 8.225 M 488.21 % | 1.398 M -33.59 % | 2.106 M -18.87 % | 2.595 M |
Inventory | 54.005 K 134.44 % | 23.036 K -7.84 % | 24.996 K -37.81 % | 40.192 K |
Net receivables | 531.463 K 4.68 % | 507.712 K -35.89 % | 791.898 K -14.16 % | 922.518 K |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 425.909 K -39.75 % | 706.942 K 7.27 % | 659.049 K -12.25 % | 751.030 K |
Tax payables | 0.000 | 0.000 -100.00 % | 33.986 K 0.00 % | 33.986 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 3.255 M -14.77 % | 3.819 M -13.12 % | 4.396 M -11.07 % | 4.943 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.089 M 1 417.43 % | 598.980 K 0.00 % | 598.980 K 0.00 % | 598.980 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 11.513 M 73.30 % | 6.643 M -5.93 % | 7.062 M -8.33 % | 7.704 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
Deferred income tax |
Stock based compensation |
Change in working capital |
Accounts receivables |
Inventory |
Accounts payables |
Other working capital |
Other non cash items |
Net cash provided by operating activities |
Investments in property plant and equipment |
Acquisitions net |
Purchases of investments |
Sales maturities of investments |
Other investing activites |
Net cash used for investing activites |
Debt repayment |
Common stock issued |
Common stock repurchased |
Dividends paid |
Other financing activites |
Net cash used provided by financing activities |
Effect of forex changes on cash |
Net change in cash |
Cash at beginning of period |
Cash at end of period |
Operating cash flow |
Capital expenditure |
Free CashFlow |
Date | Form 10K |
---|---|
2024 | https://www.sec.gov/Archives/edgar/data/1998056/000149315224044714/form20-f.htm |
2023 | |
2022 |