Premium Catering (Holdings) Ltd financial data

Symbol
PC on Nasdaq
Location
Singapore, Singapore
Fiscal year end
June 30
Latest financial report
20-F/A - Q2 2025 - Nov 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares
Common Stock, Shares, Outstanding 20M shares 0%
Common Stock, Value, Issued 7 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51M USD +5881%
Accounts Receivable, after Allowance for Credit Loss, Current 279K USD -11.6%
Inventory, Net 19K USD +12%
Assets, Current 8.97M USD +769%
Property, Plant and Equipment, Net 80K USD -41.1%
Operating Lease, Right-of-Use Asset 528K USD -80.6%
Assets 9.57M USD +95.3%
Accounts Payable, Current 476K SGD -32.6%
Liabilities, Current 1.11M USD -70.3%
Operating Lease, Liability, Noncurrent 326K USD -83.4%
Liabilities 1.45M USD -75.8%
Retained Earnings (Accumulated Deficit) -5.84M USD -285%
Stockholders' Equity Attributable to Parent 8.13M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4M SGD
Liabilities and Equity 9.57M USD +95.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1T shares 0%
Common Stock, Shares, Issued 20M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 381K SGD +43.7%
Deferred Tax Assets, Gross 381K SGD +43.7%
Operating Lease, Liability 678K SGD -82%
Lessee, Operating Lease, Liability, to be Paid 678K SGD -82%
Operating Lease, Liability, Current 203K USD -74.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 247K SGD -78.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 274K SGD -76.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113K SGD
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K SGD -84.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.25M SGD +44.4%
Unrecognized Tax Benefits 0 SGD
Lessee, Operating Lease, Liability, to be Paid, Year Four 431K SGD