NASDAQ : PC
Premium Catering (Holdings) Limited — Financial statements
Industrials · Specialty Business Services · Singapore
Last price 9.4 USD (Oct 16, 2025, 4:00 PM EDT) · Market cap 30.50M
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Financial statements
Premium Catering (Holdings) Limited (PC) reported revenue of 4.11M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 4.11M | 4.29M | 5.16M | 5.21M | 5.27M |
| Cost of Revenue | 3.20M | 3.33M | 4.49M | 4.22M | 4.10M |
| Gross Profit | 916.13K | 959.25K | 675.42K | 996.06K | 1.16M |
| Selling, General & Admin | 6.12M | 7.13M | 2.16M | 1.37M | 946.67K |
| Other Operating Expenses | 21.05K | ||||
| Operating Expenses | 6.12M | 7.13M | 2.16M | 1.37M | 967.72K |
| Operating Income | -5.21M | -6.18M | -1.49M | -378.26K | 195.98K |
| Interest Expense | -48.88K | -97.55K | -165.15K | -134.43K | -76.42K |
| Other Non Operating Income (Expenses) | 789.20K | 830.86K | 134.09K | 76.15K | 109.67K |
| EBT Excluding Unusual Items | -4.47M | -5.44M | -1.52M | -436.53K | 229.23K |
| Gain (Loss) on Sale of Assets | 37.43K | 169.75K | |||
| Asset Writedown | -18.98K | ||||
| Other Unusual Items | 9.14K | 9.14K | 15.45K | 13.76K | 148.35K |
| Pretax Income | -4.46M | -5.43M | -1.46M | -441.75K | 547.33K |
| Income Tax Expense | 1.81K | 34.00K | |||
| Net Income | -4.46M | -5.43M | -1.47M | -441.75K | 513.33K |
| Net Income to Common | -4.46M | -5.43M | -1.47M | -441.75K | 513.33K |
| Shares Outstanding (Basic) | 3.24M | 3.24M | 2.22M | 2.22M | 2.22M |
| Shares Outstanding (Diluted) | 3.24M | 3.24M | 2.22M | 2.22M | 2.22M |
| EPS (Basic) | -1.37 | -1.67 | -0.66 | -0.20 | 0.23 |
| EPS (Diluted) | -1.37 | -1.67 | -0.66 | -0.20 | 0.23 |
| Free Cash Flow | -14.61M | 594.64K | 1.29M | -1.48M | |
| Free Cash Flow Per Share | -4.50 | 0.27 | 0.58 | -0.67 | |
| Gross Margin | 22.27% | 22.36% | 13.08% | 19.10% | 22.10% |
| Operating Margin | -126.56% | -143.93% | -28.79% | -7.26% | 3.72% |
| Profit Margin | -108.35% | -126.63% | -28.40% | -8.47% | 9.75% |
| Free Cash Flow Margin | -340.53% | 11.52% | 24.74% | -28.06% | |
| EBITDA | -5.12M | -6.09M | -1.39M | -260.97K | 288.50K |
| EBITDA Margin | -124.42% | -141.87% | -26.91% | -5.00% | 5.48% |
| D&A For EBITDA | 88.25K | 88.52K | 97.04K | 117.29K | 92.52K |
| EBIT | -5.21M | -6.18M | -1.49M | -378.26K | 195.98K |
| EBIT Margin | -126.56% | -143.93% | -28.79% | -7.26% | 3.72% |
| Effective Tax Rate | 6.21% |
Balance sheet
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 971.86K | 1.94M | 34.24K | 117.53K | 141.55K |
| Cash & Short-Term Investments | 10.13M | 1.94M | 34.24K | 117.53K | 141.55K |
| Accounts Receivable | 107.82K | 358.36K | 428.58K | 702.75K | 808.62K |
| Other Receivables | 3.25M | 78.02K | 217.85K | 993.46K | |
| Receivables | 107.82K | 3.61M | 507.71K | 922.52K | 1.81M |
| Inventory | 62.69K | 24.41K | 23.04K | 40.19K | |
| Prepaid Expenses | 5.79M | 3.13K | 12.68K | 42.87K | |
| Other Current Assets | 137.67K | 830.22K | 1.50M | 2.19M | |
| Total Current Assets | 10.30M | 11.50M | 1.40M | 2.60M | 4.18M |
| Property, Plant & Equipment | 1.05M | 780.27K | 3.87M | 5.11M | 515.50K |
| Long-Term Deferred Charges | 1.38M | ||||
| Total Assets | 11.35M | 12.28M | 6.64M | 7.70M | 4.70M |
| Accounts Payable | 585.06K | 476.44K | 706.94K | 751.03K | 343.38K |
| Accrued Expenses | 202.80K | 144.32K | 105.73K | 52.54K | |
| Short-Term Debt | 135.81K | 200.75K | |||
| Current Portion of Long-Term Debt | 314.56K | 620.37K | 613.34K | 587.95K | |
| Current Portion of Leases | 260.24K | 280.87K | 1.13M | 1.14M | 178.58K |
| Current Income Taxes Payable | 33.99K | 107.72K | |||
| Other Current Liabilities | 223.64K | 153.64K | 2.35M | 105.99K | 415.90K |
| Total Current Liabilities | 1.07M | 1.43M | 5.08M | 2.95M | 1.69M |
| Long-Term Debt | 63.22K | 8.86K | 323.42K | 936.89K | 1.55M |
| Long-Term Leases | 418.00K | 418.00K | 2.69M | 3.81M | 137.51K |
| Total Liabilities | 1.55M | 1.86M | 8.10M | 7.69M | 3.37M |
| Common Stock | 20.00 | 10.00 | 10.00 | 10.00 | |
| Additional Paid-In Capital | 17.97M | 17.91M | 598.98K | 598.98K | 598.98K |
| Retained Earnings | -8.17M | -7.49M | -2.05M | -586.41K | 725.34K |
| Shareholders' Equity | 9.80M | 10.42M | -1.45M | 12.58K | 1.32M |
| Total Liabilities & Equity | 11.35M | 12.28M | 6.64M | 7.70M | 4.70M |
| Total Debt | 741.46K | 1.02M | 4.90M | 6.69M | 2.45M |
| Net Cash (Debt) | 9.39M | 915.70K | -4.86M | -6.58M | -2.31M |
| Net Cash Per Share | 2.89 | 0.28 | -2.19 | -2.96 | -1.04 |
| Filing Date Shares Outstanding | 3.24M | 3.24M | 2.22M | 1.78M | 2.22M |
| Total Common Shares Outstanding | 3.24M | 3.24M | 2.22M | 2.22M | 2.22M |
| Working Capital | 9.23M | 10.07M | -3.69M | -352.50K | 2.50M |
| Book Value Per Share | 3.02 | 3.21 | -0.65 | 0.01 | 0.60 |
| Tangible Book Value | 9.80M | 10.42M | -1.45M | 12.58K | 1.32M |
| Tangible Book Value Per Share | 3.02 | 3.21 | -0.65 | 0.01 | 0.60 |
| Machinery | 534.56K | 527.43K | 592.97K | 561.88K |
Cash flow statement
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -5.43M | -1.47M | -441.75K | 513.33K | |
| Depreciation & Amortization | 1.24M | 1.26M | 845.30K | 278.70K | |
| Other Amortization | 48.09K | ||||
| Loss (Gain) From Sale of Assets | -37.43K | -169.75K | |||
| Asset Writedown & Restructuring Costs | 18.98K | ||||
| Other Operating Activities | -264.78K | ||||
| Change in Accounts Receivable | 70.22K | 274.17K | 105.87K | -242.97K | |
| Change in Inventory | -1.38K | 17.16K | -40.19K | ||
| Change in Accounts Payable | -205.56K | -11.00K | 425.76K | -379.83K | |
| Change in Income Taxes | -33.99K | -73.73K | 26.29K | ||
| Change in Other Net Operating Assets | -10.06M | 605.37K | 494.81K | -319.69K | |
| Operating Cash Flow | -14.60M | 604.99K | 1.34M | -293.92K | |
| Capital Expenditures | -7.13K | -10.35K | -44.96K | -1.18M | |
| Sale of Property, Plant & Equipment | 68.42K | 100.00K | |||
| Investing Cash Flow | -7.13K | 58.07K | -44.96K | -1.08M | |
| Long-Term Debt Issued | 175.60K | ||||
| Long-Term Debt Repaid | -797.11K | -746.36K | -444.12K | ||
| Net Debt Issued (Repaid) | -797.11K | -746.36K | -444.12K | 175.60K | |
| Other Financing Activities | 17.31M | -870.00K | |||
| Financing Cash Flow | 16.51M | -746.36K | -1.31M | 175.60K | |
| Net Cash Flow | 1.90M | -83.29K | -24.02K | -1.20M | |
| Free Cash Flow | -14.61M | 594.64K | 1.29M | -1.48M | |
| Free Cash Flow Margin | -340.53% | 11.52% | 24.74% | -28.06% | |
| Free Cash Flow Per Share | -4.50 | 0.27 | 0.58 | -0.67 | |
| Levered Free Cash Flow | -13.20M | 3.53M | 2.12M | ||
| Unlevered Free Cash Flow | -13.19M | 3.63M | 2.20M | ||
| Cash Interest Paid | 97.55K | 165.15K | 134.43K | 76.42K | |
| Cash Income Tax Paid | 1.81K | 73.73K | 7.71K | ||
| Change in Working Capital | -10.19M | 851.71K | 912.52K | -916.20K |
Ratios
Fiscal year July - June; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 30.50M | 19.69M | |||
| Enterprise Value | 31.41M | 20.60M | |||
| Last Close Price | 6.07 | ||||
| PS Ratio | 9.54 | 5.84 | |||
| PB Ratio | 4.00 | 2.40 | |||
| P/TBV Ratio | 4.00 | 2.40 | |||
| EV/Sales Ratio | 9.82 | 6.11 | |||
| Debt / Equity Ratio | 0.08 | 0.10 | -3.37 | 531.98 | 1.85 |
| Debt / EBITDA Ratio | 13.61 | 4.38 | |||
| Debt / FCF Ratio | 8.24 | 5.19 | |||
| Net Debt / Equity Ratio | -0.96 | -0.09 | -3.35 | 522.64 | 1.75 |
| Net Debt / EBITDA Ratio | 1.83 | 0.15 | -3.50 | -25.20 | 8.02 |
| Net Debt / FCF Ratio | 0.06 | 8.18 | 5.10 | -1.56 | |
| Asset Turnover | 0.36 | 0.45 | 0.72 | 0.84 | |
| Inventory Turnover | 54.80 | 140.41 | 141.98 | ||
| Quick Ratio | 9.57 | 3.88 | 0.11 | 0.35 | 1.15 |
| Current Ratio | 9.63 | 8.05 | 0.28 | 0.88 | 2.48 |
| Return on Equity (ROE) | -57.77% | -121.13% | -66.08% | ||
| Return on Assets (ROA) | -28.47% | -40.79% | -12.95% | -3.81% | |
| Return on Invested Capital (ROIC) | -111.60% | -36.49% | -7.40% | 5.05% | |
| Return on Capital Employed (ROCE) | -50.70% | -56.90% | -95.40% | -8.00% | 6.50% |
| Earnings Yield | -21.67% | ||||
| FCF Yield | -58.27% | ||||
| Buyback Yield / Dilution | -40.22% | -46.00% |