Premium Catering (Holdings) (PC) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Premium Catering (Holdings) reported total assets of SGD 12.28M and total liabilities of SGD 1.86M. Shareholders' equity was SGD 10.42M. Total debt stood at SGD 323.42K against SGD 1.94M in cash and short-term investments, a net cash position of SGD 1.61M. That puts debt-to-equity at 0.03.

Premium Catering (Holdings) Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Premium Catering (Holdings) Limited (PC) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	1.94	0.03	0.12	0.14
Cash & Short-Term Investments	1.94	0.03	0.12	0.14
Accounts Receivable	3.61	0.51	0.70	0.81
Inventory	0.02	0.02	0.04	0.00
Other Current Assets	5.79	0.00	1.51	0.04
Total Current Assets	11.50	1.40	2.60	4.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.78	3.87	5.11	0.52
Other Non-Current Assets	-	1.38	0.00	0.00
Total Non-Current Assets	-	5.24	5.11	0.52
Total Assets	12.28	6.64	7.70	4.70
Current Liabilities
Accounts Payable	0.48	0.71	0.75	0.34
Short-Term Debt	0.31	0.62	0.81	0.59
Current Portion of Long-Term Debt	0.31	0.62	0.61	0.59
Accrued Liabilities	0.20	0.14	0.11	0.00
Other Current Liabilities	0.15	2.35	0.06	0.02
Total Current Liabilities	1.43	5.08	2.95	1.69
Non-Current Liabilities
Long-Term Debt	0.01	0.32	0.94	1.55
Other Non-Current Liabilities	-	0.00	0.00	0.00
Total Non-Current Liabilities	-	3.01	4.74	1.69
Total Liabilities	1.86	8.10	7.69	3.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-7.49	-2.05	-0.59	0.73
Additional Paid-in Capital	-	0.60	0.60	0.60
Shares Outstanding	-	2.41	2.41	2.41
Total Stockholders' Equity	10.42	-1.45	0.01	1.32
Total Liabilities & Equity	-	6.64	7.70	4.70

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Premium Catering (Holdings) Balance Sheet

How much debt does Premium Catering (Holdings) have?

Premium Catering (Holdings) had total debt of SGD 323.42K as of Jun 30, 2025, against SGD 1.94M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was SGD 943.78K a year earlier.

What are Premium Catering (Holdings)'s total assets?

Premium Catering (Holdings) reported total assets of SGD 12.28M as of Jun 30, 2025, up 84.8% from SGD 6.64M a year earlier. Total liabilities were SGD 1.86M.

What is Premium Catering (Holdings)'s shareholders' equity?

Premium Catering (Holdings)'s shareholders' equity was SGD 10.42M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition