PC · Premium Catering (Holdings) Ltd · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2025-06-30 | SGD 20,628 | 20-F/A filed 2025-11-26 |
| Current finance lease liabilities | 2025-06-30 | USD 16,084 | 20-F/A filed 2025-11-26 |
| Current operating lease liabilities | 2025-06-30 | USD 202,917 | 20-F/A filed 2025-11-26 |
| Long-term debt, including current maturities | 2025-06-30 | SGD 323,417 | 20-F/A filed 2025-11-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2025-06-30 | USD 6,906 | 20-F/A filed 2025-11-26 |
| Noncurrent operating lease liabilities | 2025-06-30 | USD 325,929 | 20-F/A filed 2025-11-26 |
| Operating lease liabilities | 2025-06-30 | SGD 678,245 | 20-F/A filed 2025-11-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2025-06-30 | SGD 314,559 | 20-F/A filed 2025-11-26 |
| Short-term borrowings | 2025-06-30 | USD 245,270 | 20-F/A filed 2025-11-26 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.