Premium Catering (Holdings) Limited PC NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Restaurants • SG • USD

SharesGrow Score

13/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Premium Catering (Holdings) Limited (PC) reported total assets of $6.64M and total liabilities of $8.1M for fiscal year 2023, resulting in total equity of $-1.45M.

The company held $34.24K in cash and short-term investments. Total debt stood at $4.9M, with net debt of $4.86M. The Debt-to-Equity (D/E) ratio was -3.37 (conservative).

Current ratio is 0.28, which may signal tight short-term liquidity. Interest coverage is -9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (7/100) — Total assets $6.64M and equity $-1.45M support the company's competitive scale

Overall SharesGrow Score: 12/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

33/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

7/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Premium Catering (Holdings) Limited Balance Sheet History

Metric	FY2023	FY2022	FY2021
Total Assets	$6.64M	$7.7M	$4.7M
Total Liabilities	$8.1M	$7.69M	$3.37M
Total Debt	$4.9M	$6.69M	$2.45M
Cash & Investments	$34.24K	$117.53K	$141.55K
Total Stockholders Equity	$-1.45M	$12.58K	$1.32M