Premium Catering (Holdings) Ltd financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,000,000 shares
Common Stock, Shares, Outstanding 20,000,000 shares 0%
Common Stock, Value, Issued $7 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,511,101 USD 5881%
Accounts Receivable, after Allowance for Credit Loss, Current $279,424 USD -12%
Inventory, Net $19,036 USD 12%
Assets, Current $8,966,350 USD 769%
Property, Plant and Equipment, Net $79,969 USD -41%
Operating Lease, Right-of-Use Asset $528,430 USD -81%
Assets $9,574,749 USD 95%
Accounts Payable, Current S$476,439 SGD -33%
Liabilities, Current $1,113,689 USD -70%
Operating Lease, Liability, Noncurrent $325,929 USD -83%
Liabilities $1,446,524 USD -76%
Retained Earnings (Accumulated Deficit) $5,837,028 USD -285%
Stockholders' Equity Attributable to Parent $8,128,225 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest S$10,424,447 SGD
Liabilities and Equity $9,574,749 USD 95%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000,000 shares 0%
Common Stock, Shares, Issued 20,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance S$380,907 SGD 44%
Deferred Tax Assets, Gross S$380,907 SGD 44%
Operating Lease, Liability S$678,245 SGD -82%
Lessee, Operating Lease, Liability, to be Paid S$678,245 SGD -82%
Operating Lease, Liability, Current $202,917 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two S$246,600 SGD -79%
Lessee, Operating Lease, Liability, to be Paid, Year One S$273,591 SGD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount S$112,940 SGD
Lessee, Operating Lease, Liability, to be Paid, Year Three S$180,046 SGD -84%
Deferred Tax Assets, Operating Loss Carryforwards S$2,250,648 SGD 44%
Unrecognized Tax Benefits S$0 SGD
Lessee, Operating Lease, Liability, to be Paid, Year Four S$431,246 SGD