Premium Catering (Holdings) Limited (PC)

NASDAQ · Consumer discretionary · Retail-Eating Places · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended June 30, 2025), Premium Catering (Holdings) Limited reported revenue of SGD 4.3M and net income of −SGD 5.4M. Annual financial statements are available for fiscal years 2022 to 2025, taken from the company's filings with the SEC.

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Key financials

SGD	FY2025 2025-06-30	FY2024 2024-06-30	FY2023 2023-06-30	FY2022 2022-06-30
Income statement
Revenue	SGD 4.3M	SGD 5.2M	SGD 5.2M	SGD 5.3M
Gross profit	SGD 1.1M	SGD 833.7K	SGD 1.1M	SGD 1.3M
Operating income	−SGD 6.2M	−SGD 1.5M	−SGD 397.2K	SGD 196.0K
Net income	−SGD 5.4M	−SGD 1.5M	−SGD 441.7K	SGD 513.3K
Diluted EPS	−SGD 0.19	−SGD 0.07	−SGD 0.02	SGD 0.03
Cash flow
Operating cash flow	−SGD 14.6M	SGD 605.0K	SGD 1.3M	−SGD 293.9K
Capital expenditure	SGD 7.1K	SGD 10.3K	SGD 45.0K	SGD 1.2M
Free cash flow	−SGD 14.6M	SGD 594.6K	SGD 1.3M	−SGD 1.5M
Balance sheet
Cash and equivalents	SGD 1.9M	SGD 34.2K	SGD 117.5K	–
Total assets	SGD 12.3M	SGD 6.6M	SGD 7.7M	–
Total liabilities	SGD 1.9M	SGD 8.1M	SGD 7.7M	–
Total debt	SGD 638.0K	SGD 1.8M	SGD 2.6M	–
Shareholders' equity	SGD 10.4M	−SGD 1.5M	SGD 12.6K	SGD 1.3M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SGD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full PC page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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