NASDAQ · Financial Statements

Premium Catering (Holdings) Limited (PC) Financial Statements

$9.40 NASDAQ: PC Market Cap $274.48M

Premium Catering (Holdings) Limited most recently reported annual revenue of $5.0M, a net loss of $1.0M. Revenue was roughly flat over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Premium Catering (Holdings) Limited: Revenue rose from $5.0M in 2022 to $5.0M in 2024, a change of +0.0% over 2 years; net profit was positive in 1 of 3 reported years; operating margin moved from 3.7% to -28.8%, a shift of -32.5 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 3 Years (USD millions)

Metric202220232024
Revenue$5.0M$5.0M$5.0M
Operating Expenses$5.0M$6.0M$7.0M
Operating Profit$0$0$-1.0M
Operating Margin3.7%-7.6%-28.8%
Other Income$0$0$0
Interest$0$0$0
Depreciation$0$1.0M$1.0M
Profit Before Tax$1.0M$0$-1.0M
Tax$6.2M$0$-120,000
Net Profit$1.0M$0$-1.0M
EPS$0.02$-0.03$-0.61
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricDec '22Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$3.0M$3.0M$2.0M$2.0M$2.0M$2.0M
Operating Expenses$2.0M$3.0M$3.0M$4.0M$7.0M$3.0M
Operating Profit$0$0$-1.0M$-1.0M$-5.0M$0
Operating Margin2.9%-13.9%-46.8%-64.7%-229.9%-23.1%
Interest$0$0$0$0$0$0
Profit Before Tax$0$0$-1.0M$-1.0M$-4.0M$0
Tax$128.8M$0$-180,000$0$0$0
Net Profit$0$0$-1.0M$-1.0M$-4.0M$0
EPS$0.00$-0.13$-0.31$-0.59$-1.22$-0.02

Over the 3 years reported for Premium Catering (Holdings) Limited, borrowings increased from $2.0M in 2022 to $5.0M in 2024, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.20 times.

Balance Sheet — 3 Years (USD millions)

Metric202220232024
Total Assets$5.0M$8.0M$7.0M
Current Assets$4.0M$3.0M$1.0M
Cash$0$0$0
Inventory$0$0$0
Receivables$2.0M$1.0M$1.0M
Fixed Assets$1.0M$5.0M$4.0M
Capital Work in Progress$0$0$0
Investments$0$0$0
Other Assets$0$0$0
Total Liabilities$3.0M$8.0M$8.0M
Current Liabilities$2.0M$3.0M$5.0M
Borrowings$2.0M$7.0M$5.0M
Other Liabilities$1.0M$1.0M$3.0M
Equity$0$0$0
Reserves$1.0M$0$-1.0M

For Premium Catering (Holdings) Limited, operating cash flow was positive in 2 of 3 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 2 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202220232024
Operating Cash Flow$0$1.0M$1.0M
Investing Cash Flow$-2.0M$0$0
Financing Cash Flow$0$0$0
Net Cash Flow$-1.0M$0$0
Free Cash Flow$-1.0M$1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-78.39
FCF Yield-2.57%
Quick Ratio9.57
Interest Coverage-106.31
Return 1Y0.53%
Return 3Y—
Return 5Y—

Premium Catering (Holdings) Limited (PC) financials — frequently asked questions

What is Premium Catering (Holdings) Limited's annual revenue?

Premium Catering (Holdings) Limited (PC) reported annual revenue of $5.0M in its most recent fiscal year.

What is Premium Catering (Holdings) Limited's net profit?

Premium Catering (Holdings) Limited (PC) reported a net loss of $1.0M in its most recent fiscal year.

What is PC EV/EBITDA?

Premium Catering (Holdings) Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -78.39. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.