Premium Financial Statements From 2010 to 2024

PC Stock   0.82  0.11  15.49%   
Premium Catering financial statements provide useful quarterly and yearly information to potential Premium Catering Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Premium Catering financial statements helps investors assess Premium Catering's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Premium Catering's valuation are summarized below:
Profit Margin
(0.16)
Market Capitalization
72.5 M
Enterprise Value Revenue
19.3055
Revenue
5.4 M
Earnings Share
(0.04)
Premium Catering Limited does not presently have any trending fundamental ratios for analysis.

Premium Catering Total Revenue

4.19 Million

Check Premium Catering financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Premium Catering's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 116 K or Selling General Administrative of 1.1 M, as well as many indicators such as . Premium financial statements analysis is a perfect complement when working with Premium Catering Valuation or Volatility modules.
  
Check out the analysis of Premium Catering Correlation against competitors.

Premium Catering Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 M8.9 M5.3 M
Slightly volatile
Other Current Liabilities41.1 K66.9 K24.3 K
Slightly volatile
Total Current Liabilities2.5 M3.4 M1.9 M
Slightly volatile
Total Stockholder Equity10.8 K11.3 K1.1 M
Slightly volatile
Property Plant And Equipment Net3.1 M5.9 M1.4 M
Slightly volatile
Net Debt1.6 M1.5 M2.1 M
Slightly volatile
Accounts Payable601.9 K863.7 K422.5 K
Slightly volatile
Cash103.6 K105.8 K135 K
Slightly volatile
Non Current Assets Total3.1 M5.9 M1.4 M
Slightly volatile
Long Term Debt994.8 K843.2 K1.4 M
Slightly volatile
Net Receivables604.5 K632.5 K776.2 K
Slightly volatile
Non Current Liabilities Total3.5 M5.5 M2.3 M
Slightly volatile
Capital Lease Obligations2.9 M5.7 M1.2 M
Slightly volatile
Total Liabilities6.1 M8.8 M4.2 M
Slightly volatile
Net Invested Capital2.2 M1.6 M3.4 M
Slightly volatile
Property Plant And Equipment Gross3.4 M6.3 M1.6 M
Slightly volatile
Short and Long Term Debt670.7 K732.7 K838.1 K
Slightly volatile
Total Current Assets2.7 M2.3 M3.9 M
Slightly volatile
Capital Stock8.09.09.8
Slightly volatile

Premium Catering Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense116 K154.6 K88.1 K
Slightly volatile
Selling General Administrative1.1 M1.4 M912.7 K
Slightly volatile
Total Revenue4.2 M4.7 M5.2 M
Slightly volatile
Gross Profit966.6 KM1.2 M
Slightly volatile
Cost Of Revenue4.4 M4.7 M4.1 M
Slightly volatile
Total Operating Expenses5.8 M6.4 M5.1 M
Slightly volatile
Reconciled Depreciation618.2 K972.1 K385.3 K
Slightly volatile
Total Other Income Expense Net41.6 K43.8 K215.4 K
Slightly volatile

Premium Catering Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121 K127.4 K1.1 M
Slightly volatile
Depreciation618.2 K972.1 K385.3 K
Slightly volatile
Capital Expenditures38.4 K40.5 K955.3 K
Slightly volatile
End Period Cash Flow103.6 K105.8 K135 K
Slightly volatile

About Premium Catering Financial Statements

Premium Catering stakeholders use historical fundamental indicators, such as Premium Catering's revenue or net income, to determine how well the company is positioned to perform in the future. Although Premium Catering investors may analyze each financial statement separately, they are all interrelated. For example, changes in Premium Catering's assets and liabilities are reflected in the revenues and expenses on Premium Catering's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Premium Catering Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.7 M4.2 M
Cost Of Revenue4.7 M4.4 M

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Check out the analysis of Premium Catering Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
0.272
Quarterly Revenue Growth
0.085
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.