Premium Catering (Holdings) Limited (PC) Balance Sheet
PC balance sheet, FY2025
June 30, 2025 · Singapore dollarsS$12.3M assets = S$1.9M liabilities + S$10.4M equity
Both columns are drawn to the same scale: what PC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PC financial health
Descriptive bands, not a rating. Fiscal FY2025.
PC balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | S$4.7MFY2022 | S$12.3MFY2025 | +61.8%/yr | |
| Total liabilities | S$3.4MFY2022 | S$1.9MFY2025 | −25.8%/yr | |
| Shareholders’ equity | S$1.3MFY2022 | S$10.4MFY2025 | +180.7%/yr | |
| Cash & short-term investments | S$141,551FY2022 | S$1.9MFY2025 | +270.2%/yr | |
| Total debt | S$2.5MFY2022 | S$1.0MFY2025 | −35.4%/yr | |
| Net cash (debt) | −S$2.3MFY2022 | S$916,725FY2025 | +S$3.2M | |
| Working capital | S$2.5MFY2022 | S$10.1MFY2025 | +S$7.6M | |
| Current ratio | 2.48FY2022 | 8.05FY2025 | +5.57 | |
| Debt / equity | 1.85FY2022 | 0.10FY2025 | −1.76 | |
| Shares outstanding | 21.6MFY2022 | 3.2MFY2025 | −61.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PC assets
PC liabilities and equity
PC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PC balance sheet in Singapore dollars
| FY2025 | FY2024 | FY2022 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | S$1.9M | S$34,237 | S$141,551 |
| Cash & equivalents | S$1.9M | S$34,237 | S$141,551 |
| Receivables | S$3.6M | S$507,712 | S$1.8M |
| Inventory | S$24,440 | S$23,036 | S$0 |
| Other current assets | S$6.0M | S$833,354 | S$2.2M |
| Total current assets | S$11.5M | S$1.4M | S$4.2M |
| Property, plant & equipment (net) | S$781,145 | S$3.9M | S$515,495 |
| Goodwill & intangible assets | S$0 | S$0 | S$0 |
| Long-term investments | S$0 | S$0 | S$0 |
| Other non-current assets | S$3 | S$1.4M | S$0 |
| Total assets | S$12.3M | S$6.6M | S$4.7M |
| Liabilities | |||
| Accounts payable | S$476,973 | S$706,942 | S$343,385 |
| Short-term debt | S$596,096 | S$1.9M | S$766,529 |
| Total current liabilities | S$1.4M | S$5.1M | S$1.7M |
| Long-term debt | S$0 | S$323,417 | S$1.6M |
| Lease obligations | — | S$3.8M | S$316,092 |
| Other long-term liabilities | S$427,340 | S$2.7M | S$137,508 |
| Total liabilities | S$1.9M | S$8.1M | S$3.4M |
| Shareholders' equity | |||
| Common stock & paid-in capital | S$20 | S$10 | S$10 |
| Retained earnings (deficit) | −S$7.5M | −S$2.1M | S$725,339 |
| Total shareholders' equity | S$10.4M | −S$1.5M | S$1.3M |
| Key figures | |||
| Total debt | S$1.0M | S$4.9M | S$2.5M |
| Net cash (debt) | S$916,725 | −S$4.9M | −S$2.3M |
| Working capital | S$10.1M | −S$3.7M | S$2.5M |
| Tangible book value | S$10.4M | −S$1.5M | S$1.3M |
| Shares outstanding | 3.2M | 16.0M | 21.6M |
| Current ratio | 8.05 | 0.28 | 2.48 |
| Quick ratio | 3.86 | 0.11 | 1.16 |
| Debt / equity | 0.10 | — | 1.85 |
| Equity / assets | 84.9% | −21.9% | 28.2% |
| Jun '26 | Dec '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | S$1.9M | S$971,643 | S$2.6M | S$2.6M | S$34,237 | S$34,237 | S$116,787 | S$117,527 |
| Cash & equivalents | S$1.9M | S$971,643 | S$2.6M | S$2.6M | S$34,237 | S$34,237 | S$116,787 | S$117,527 |
| Receivables | S$3.6M | S$107,792 | S$531,463 | S$389,120 | S$507,712 | S$428,577 | S$791,898 | S$922,518 |
| Inventory | S$24,440 | S$62,678 | S$54,005 | S$54,005 | S$23,036 | S$23,036 | S$24,996 | S$40,192 |
| Other current assets | S$6.0M | S$9.2M | S$5.0M | S$5.1M | S$833,354 | S$912,489 | S$1.2M | S$1.5M |
| Total current assets | S$11.5M | S$10.3M | S$8.2M | S$8.2M | S$1.4M | S$1.4M | S$2.1M | S$2.6M |
| Property, plant & equipment (net) | S$781,145 | S$1.1M | S$3.3M | S$3.3M | S$3.9M | S$3.9M | S$4.5M | S$5.1M |
| Goodwill & intangible assets | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 |
| Long-term investments | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 | S$0 |
| Other non-current assets | S$3 | S$0 | S$0 | S$0 | S$1.4M | S$1.4M | S$417,766 | S$0 |
| Total assets | S$12.3M | S$11.3M | S$11.5M | S$11.5M | S$6.6M | S$6.6M | S$7.1M | S$7.7M |
| Liabilities | ||||||||
| Accounts payable | S$476,973 | S$584,926 | S$425,909 | S$425,909 | S$706,942 | S$706,942 | S$659,049 | S$751,030 |
| Short-term debt | S$596,096 | S$260,181 | S$1.7M | — | S$1.9M | — | S$2.2M | S$2.0M |
| Total current liabilities | S$1.4M | S$1.1M | S$3.7M | S$3.7M | S$5.1M | S$5.1M | S$3.6M | S$2.9M |
| Long-term debt | S$0 | S$0 | S$0 | S$61,612 | S$0 | S$323,417 | S$631,889 | S$936,888 |
| Lease obligations | — | — | — | S$3.3M | — | S$3.8M | S$4.4M | S$4.9M |
| Other long-term liabilities | S$427,340 | S$481,111 | S$2.2M | S$2.1M | S$3.0M | S$2.7M | S$3.2M | S$3.8M |
| Total liabilities | S$1.9M | S$1.5M | S$5.9M | S$5.9M | S$8.1M | S$8.1M | S$7.5M | S$7.7M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | S$20 | — | S$10 | — | S$10 | — | S$10 | S$10 |
| Retained earnings (deficit) | −S$7.5M | −S$8.2M | −S$3.5M | −S$3.5M | −S$2.1M | −S$2.1M | −S$1.0M | −S$586,406 |
| Total shareholders' equity | S$10.4M | S$9.8M | S$5.6M | S$5.6M | −S$1.5M | −S$1.5M | −S$443,306 | S$12,584 |
| Key figures | ||||||||
| Total debt | S$1.0M | S$741,292 | S$3.9M | S$61,612 | S$4.9M | S$323,417 | S$6.0M | S$6.7M |
| Net cash (debt) | S$916,725 | S$230,351 | −S$1.2M | S$2.6M | −S$4.9M | −S$289,180 | −S$5.9M | −S$6.6M |
| Working capital | S$10.1M | S$9.2M | S$4.5M | S$4.5M | −S$3.7M | −S$3.7M | −S$1.5M | −S$352,500 |
| Tangible book value | S$10.4M | S$9.8M | S$5.6M | S$5.6M | −S$1.5M | −S$1.5M | −S$443,306 | S$12,584 |
| Shares outstanding | 3.2M | 21.6M | 2.4M | 2.4M | 3.2M | 2.4M | 21.6M | 21.6M |
| Current ratio | 8.05 | 9.63 | 2.22 | 2.22 | 0.28 | 0.28 | 0.58 | 0.88 |
| Quick ratio | 3.86 | 1.01 | 0.86 | 0.82 | 0.11 | 0.09 | 0.25 | 0.35 |
| Debt / equity | 0.10 | 0.08 | 0.69 | 0.01 | — | — | — | 531.98 |
| Equity / assets | 84.9% | 86.3% | 48.9% | 48.9% | −21.9% | −21.9% | −6.3% | 0.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported (latest annual report filed October 31, 2025); data from EODHD.
PC financial position
At the end of fiscal 2025 (June 30, 2025), Premium Catering had total assets of S$12.3 million (up 85.1% from a year earlier), total liabilities of S$1.9 million and shareholders' equity of S$10.4 million. It held S$1.9 million in cash and short-term investments against S$1.0 million of debt, a net cash position of S$0.9 million. Its current ratio was 8.05. In the latest quarter (ended June 30, 2026) total assets were S$12.3 million and equity S$10.4 million.
Related: PC income statement. See the PC stock overview for the latest quote and news.
PC balance sheet FAQ
What are Premium Catering's total assets?
Premium Catering reported total assets of S$12.3 million at the end of fiscal 2025 (June 30, 2025), compared with S$6.6 million a year earlier.
How much debt does Premium Catering have?
Premium Catering had S$1.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.10.
How much cash does Premium Catering have?
Premium Catering held S$1.9 million in cash and short-term investments at the end of fiscal 2025; with S$1.0 million of debt that is net cash of S$0.9 million.
What is Premium Catering's book value?
Premium Catering's shareholders' equity (book value) was S$10.4 million at the end of fiscal 2025.
What is Premium Catering's current ratio?
Premium Catering had current assets of S$11.5 million and current liabilities of S$1.4 million, a current ratio of 8.05 (it can cover its short-term obligations).