Premium Catering (Holdings) Ltd PC
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.15
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.3M | $3.8M | — | — |
| Cost of revenue | $2.5M | $3.2M | — | — |
| Gross profit | $831.0K | $615.2K | — | — |
| SG&A | $5.6M | $1.7M | — | — |
| Total operating expenses | $5.6M | $1.7M | — | — |
| Operating income | -$4.8M | -$1.1M | — | — |
| Interest expense | $76.1K | $121.9K | — | — |
| Pre-tax income | -$4.2M | -$1.1M | — | — |
| Income tax | — | $1.3K | — | — |
| Net income | -$4.2M | -$1.1M | — | — |
| EPS, basic | -0.15 | -0.05 | — | — |
| EPS, diluted | -0.15 | -0.05 | — | — |
| Shares, diluted (wtd. avg.) | $29.2M | $20.0M | $20.0M | $20.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.5M | $25.3K | — | — |
| Receivables | $279.4K | $316.2K | — | — |
| Inventory | $19.0K | $17.0K | — | — |
| Total current assets | $9.0M | $1.0M | — | — |
| Property, plant and equipment | $80.0K | $135.7K | — | — |
| Total assets | $9.6M | $4.9M | — | — |
| Accounts payable | $581.8K | $702.3K | — | — |
| Short-term debt | $245.3K | $558.0K | — | — |
| Total current liabilities | $1.1M | $3.8M | — | — |
| Long-term debt | $6.9K | $238.6K | — | — |
| Total liabilities | $1.4M | $6.0M | — | — |
| Retained earnings | -$5.8M | -$1.5M | — | — |
| Total equity | $8.1M | -$1.1M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$11.4M | $446.4K | — | — |
| Depreciation and amortisation | $69.0K | $71.6K | — | — |
| Capital expenditure | $5.6K | $7.6K | — | — |
| Investing cash flow | -$5.6K | $42.9K | — | — |
| Financing cash flow | $12.9M | -$550.7K | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-025062.
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