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PC · Premium Catering (Holdings) Ltd · Financials

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$9.40 +0.05 (+0.53%) At close · Oct 16
Market Cap
$274.48M
Shares
29.20M
Volume · Oct 16 531.4K Avg daily vol (61 sessions) 337.78K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Diluted EPS
-$0.15 +66.7%
FY2025 Diluted EPS FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
USD/shares -$0.15 -$0.45 — —
USD/shares -$0.15 -$0.45 — —
shares 29.2M 20M 20M 2.22M
shares 29.2M 20M 20M 2.22M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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 balanceAs ofAmountSource
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 borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
SGD 8,858
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 borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 260,241
Noncurrent operating lease liabilities
SGD 418,004
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
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.30×
EV/EBIT
—
Peer median 22.08×
P/E (TTM)
—
Peer median 21.46×

Peer medians compare against the 21 similar-size Specialty Business Services companies (of 48 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (SGD)

Component FY2025 FY2024 FY2023 FY2022
Singapore 4,290,538 5,163,909 5,213,810 5,266,589

By Product & Service (SGD)

Component FY2025 FY2024 FY2023 FY2022
Supply of Budgeted Prepared Meals 4,008,713 4,759,231 4,961,215 5,264,531
Buffet Catering Services 257,110 48,796 14,496 —
Ancillary Delivery Services 24,715 4,610 2,040 2,058
Operation of Food Stall — 351,272 236,059 —
Key facts CIK 1998056 Visit website