Premium Catering (Holdings) Ltd (PC)

Name: Premium Catering (Holdings) Ltd (PC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001998056 · Nasdaq · Retail-Eating Places

Sector Retail Trade
Fiscal year ends Jun 30

For the year ended 2025-06-30, Premium Catering (Holdings) Ltd reported revenue of 4.29M SGD. Revenue fell 16.9% from the prior annual period.

Key ratios (year ended 2025-06-30)

24.8%

Gross margin

-143.9%

Operating margin

-126.6%

Net margin

-52.1%

Return on year-end equity

-16.9%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	4.29M SGD	5.16M SGD	5.21M SGD	5.27M SGD
Cost of Revenue	3.22M SGD	4.33M SGD	4.07M SGD	4.00M SGD
Gross Profit	1.07M SGD	833.7K SGD	1.15M SGD	1.27M SGD
Operating Income	-6.18M SGD	-1.49M SGD	-397.2K SGD	196.0K SGD
Net Income	-5.43M SGD	-1.47M SGD	-441.7K SGD	513.3K SGD
EPS (Diluted)	-0.19 SGD	-0.07 SGD	-0.02 SGD	0.03 SGD
Total Assets	12.28M SGD	6.64M SGD	7.70M SGD	n/a
Total Liabilities	1.86M SGD	8.10M SGD	7.69M SGD	n/a
Long-Term Debt	323.4K SGD	1.08M SGD	1.75M SGD	n/a
Shareholders' Equity	10.42M SGD	-1.45M SGD	12.6K SGD	1.32M SGD
Cash & Equivalents	1.94M SGD	34.2K SGD	117.5K SGD	n/a
Operating Cash Flow	-14.60M SGD	605.0K SGD	1.34M SGD	-293.9K SGD
Capital Expenditures	7.1K SGD	10.3K SGD	45.0K SGD	1.18M SGD
Free Cash Flow	-14.61M SGD	594.6K SGD	1.29M SGD	-1.48M SGD
Shares Outstanding	20.00M	20.00M	n/a	n/a
Weighted Average Diluted Shares	29.20M	20.00M	20.00M	20.00M
EPS (Basic)	-0.19 SGD	-0.07 SGD	-0.02 SGD	0.03 SGD

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