Premium Catering (Holdings) Limited (PC)
NASDAQ: PC · Real-Time Price · USD
9.40
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT - Market closed
PC Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.97 | 1.94 | 0.03 | 0.12 | 0.14 |
Cash & Short-Term Investments | 10.13 | 1.94 | 0.03 | 0.12 | 0.14 |
Cash Growth | 282.99% | 5560.51% | -70.87% | -16.97% | - |
Accounts Receivable | 0.11 | 0.36 | 0.43 | 0.7 | 0.81 |
Other Receivables | - | 3.25 | 0.08 | 0.22 | 0.99 |
Receivables | 0.11 | 3.61 | 0.51 | 0.92 | 1.81 |
Inventory | 0.06 | 0.02 | 0.02 | 0.04 | - |
Prepaid Expenses | - | 5.79 | 0 | 0.01 | 0.04 |
Other Current Assets | - | 0.14 | 0.83 | 1.5 | 2.19 |
Total Current Assets | 10.3 | 11.5 | 1.4 | 2.6 | 4.18 |
Property, Plant & Equipment | 1.05 | 0.78 | 3.87 | 5.11 | 0.52 |
Long-Term Deferred Charges | - | - | 1.38 | - | - |
Total Assets | 11.35 | 12.28 | 6.64 | 7.7 | 4.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.59 | 0.48 | 0.71 | 0.75 | 0.34 |
Accrued Expenses | - | 0.2 | 0.14 | 0.11 | 0.05 |
Short-Term Debt | - | - | 0.14 | 0.2 | - |
Current Portion of Long-Term Debt | - | 0.31 | 0.62 | 0.61 | 0.59 |
Current Portion of Leases | 0.26 | 0.28 | 1.13 | 1.14 | 0.18 |
Current Income Taxes Payable | - | - | - | 0.03 | 0.11 |
Other Current Liabilities | 0.22 | 0.15 | 2.35 | 0.11 | 0.42 |
Total Current Liabilities | 1.07 | 1.43 | 5.08 | 2.95 | 1.69 |
Long-Term Debt | 0.06 | 0.01 | 0.32 | 0.94 | 1.55 |
Long-Term Leases | 0.42 | 0.42 | 2.69 | 3.81 | 0.14 |
Total Liabilities | 1.55 | 1.86 | 8.1 | 7.69 | 3.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 17.97 | 17.91 | 0.6 | 0.6 | 0.6 |
Retained Earnings | -8.17 | -7.49 | -2.05 | -0.59 | 0.73 |
Shareholders' Equity | 9.8 | 10.42 | -1.45 | 0.01 | 1.32 |
Total Liabilities & Equity | 11.35 | 12.28 | 6.64 | 7.7 | 4.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.74 | 1.02 | 4.9 | 6.69 | 2.45 |
Net Cash (Debt) | 9.39 | 0.92 | -4.86 | -6.58 | -2.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.89 | 0.28 | -2.19 | -2.96 | -1.04 |
Filing Date Shares Outstanding | 29.2 | 3.24 | 2.22 | 1.78 | 2.22 |
Total Common Shares Outstanding | 29.2 | 3.24 | 2.22 | 2.22 | 2.22 |
Working Capital | 9.23 | 10.07 | -3.69 | -0.35 | 2.5 |
Book Value Per Share | 0.34 | 3.21 | -0.65 | 0.01 | 0.60 |
Tangible Book Value | 9.8 | 10.42 | -1.45 | 0.01 | 1.32 |
Tangible Book Value Per Share | 0.34 | 3.21 | -0.65 | 0.01 | 0.60 |
Machinery | - | 0.53 | 0.53 | 0.59 | 0.56 |