Premium Catering (Holdings) Ltd (PC)
↓ Download CSV- Sector Retail Trade
- Incorporated E9
- Fiscal year ends Jun 30
In fiscal 2025, Premium Catering (Holdings) Ltd reported revenue of 4.29M SGD, down 16.9% from the prior year. The company ran a net loss, with a net margin of -126.6% and a gross margin of 24.8%. It held 12.28M SGD in total assets against 1.86M SGD in total liabilities.
Key ratios (FY2025)
24.8%
Gross margin
-143.9%
Operating margin
-126.6%
Net margin
-52.1%
Return on equity
-16.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |
| Total Liabilities | 1.86M SGD | 8.10M SGD | 7.69M SGD | — | — |
| Shareholders' Equity | 10.42M SGD | -1.45M SGD | 12.6K SGD | 1.32M SGD | 1.01M SGD |
| Cash & Equivalents | 1.94M SGD | 34.2K SGD | 117.5K SGD | — | — |
| 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 | — |
| Shares Outstanding | 29.20M | 20.00M | 20.00M | 20.00M | — |