Complete Filing Data
Premium Catering (Holdings) Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $1.94 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Premium Catering (Holdings) Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling And Marketing Expense | $13.2K | $39.9K | $27.7K | $11.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.3M | $5.2M | $5.2M | $5.3M |
| Other Nonoperating Income Expense | $815.0K | $157.7K | $67.6K | $258.1K |
| Operating Income Loss | -$6.2M | -$1.5M | -$397.2K | $196.0K |
| Operating Expenses | $7.2M | $2.3M | $1.5M | $1.1M |
| Nonoperating Income Expense | $742.4K | $21.8K | -$44.5K | $351.4K |
| Net Income Loss | -$5.4M | -$1.5M | -$441.7K | $513.3K |
| Interest Expense Nonoperating | $97.6K | $165.2K | $134.4K | $76.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.4M | -$1.5M | -$441.7K | $547.3K |
| Gross Profit | $1.1M | $833.7K | $1.1M | $1.3M |
| General And Administrative Expense | $7.2M | $2.3M | $1.5M | $1.1M |
| Cost Of Revenue | $3.2M | $4.3M | $4.1M | $4.0M |
| Income Taxes Paid Net | $1.8K | $73.7K | $7.7K | |
| Income Tax Expense Benefit | $1.8K | $34.0K | ||
| Impairment Of Long Lived Assets To Be Disposed Of | $19.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $10.4M | -$1.5M | $12.6K | $1.3M | $1.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.9M | $34.2K | $117.5K | $141.6K | $1.3M |
| Operating Lease Right Of Use Asset Amortization Expense | $1.2M | $1.2M | $728.0K | $186.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$83.3K | -$24.0K | -$1.2M | |
| Retained Earnings Accumulated Deficit | -$7.5M | -$2.1M | -$586.4K | ||
| Property Plant And Equipment Net | $102.6K | $184.0K | $301.6K | ||
| Prepaid Expense And Other Assets | $9.2M | $841.0K | $1.5M | ||
| Operating Lease Right Of Use Asset | $677.7K | $3.7M | $4.8M | ||
| Operating Lease Liability Noncurrent | $418.0K | $2.7M | $3.7M | ||
| Operating Lease Liability Current | $260.2K | $1.1M | $1.1M | ||
| Long Term Debt Noncurrent | $8.9K | $323.4K | $936.9K | ||
| Liabilities Noncurrent | $426.9K | $3.0M | $4.7M | ||
| Liabilities Current | $1.4M | $5.1M | $2.9M | ||
| Liabilities And Stockholders Equity | $12.3M | $6.6M | $7.7M | ||
| Liabilities | $1.9M | $8.1M | $7.7M | ||
| Inventory Net | $24.4K | $23.0K | $40.2K | ||
| Finance Lease Liability Current | $20.6K | $40.8K | $56.0K | ||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $34.2K | $117.5K | ||
| Assets Noncurrent | $780.3K | $5.2M | $5.1M | ||
| Assets Current | $11.5M | $1.4M | $2.6M | ||
| Assets | $12.3M | $6.6M | $7.7M | ||
| Additional Paid In Capital Common Stock | $17.9M | $599.0K | $599.0K | ||
| Accounts Receivable Net Current | $358.4K | $428.6K | $702.7K | ||
| Accounts Payable And Accrued Liabilities Current | $746.2K | $951.8K | $962.8K | ||
| Finance Lease Liability Noncurrent | $20.7K | $80.5K | |||
| Common Stock Value | $10.00 | $10.00 | |||
| Drawdownrepayment Of Finance Lease | $55.3K | $57.0K | -$129.0K | ||
| Repayments Of Short Term Debt | $756.2K | $671.4K | $387.1K | ||
| Finance Lease Principal Payments | $40.9K | $75.0K | $57.0K | ||
| Deferred Costs | $1.4M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $37.4K | ||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $870.0K | $200.0K | |||
| Taxes Payable Current | $34.0K | ||||
| Write Off Sundry Debtor | -$48.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $7.1K | $10.4K | $45.0K | $1.2M |
| Net Cash Provided By Used In Operating Activities | -$14.6M | $605.0K | $1.3M | -$293.9K |
| Net Cash Provided By Used In Investing Activities | -$7.1K | $58.1K | -$45.0K | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $16.5M | -$746.4K | -$1.3M | $175.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.0M | -$2.1M | -$715.0K | $2.1M |
| Increase Decrease In Operating Lease Liability | -$959.1K | -$1.1M | -$728.0K | -$186.2K |
| Increase Decrease In Accounts Receivable Related Parties | $787.1K | -$1.0M | -$507.8K | -$2.0M |
| Increase Decrease In Accounts Receivable | -$70.2K | -$274.2K | -$105.9K | $243.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$205.6K | -$11.0K | $425.8K | -$379.8K |
| Increase Decrease In Inventories | $1.4K | -$17.2K | $40.2K | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$34.0K | -$73.7K | $26.3K | |
| Proceeds From Repayments Of Short Term Debt | -$495.4K | -$387.1K | $46.6K | |
| Proceeds From Investment | $17.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | |
| Earnings Per Share Diluted | $-0.19 | $-0.07 | $-0.02 | $0.03 |
| Earnings Per Share Basic | $-0.19 | $-0.07 | $-0.02 | $0.03 |
| Common Stock Shares Issued | 20.0M | 20.0M | 10.00 | |
| Common Stock Shares Authorized | 1.00T | 1.00T | 50.0K | |
| Weighted Average Number Of Shares Outstanding Basic | 29.2M | 20.0M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.2M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Outstanding | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $97.6K | $165.2K | $134.4K | $76.4K |
| Government Grants | $25.0K | $29.3K | $22.3K | $169.7K |
| Depreciation | $88.5K | $97.0K | $117.3K | $92.5K |
| Short Term Borrowings | $314.6K | $756.2K | $814.1K | |
| Increasedecrease In Amount Due To Shareholder | $1.3M | $1.4M | ||
| Proceed On Disposal Of Plant And Equipment | $50.5K | $100.0K | ||
| Amount Due To Shareholder | $1.4M | |||
| Dividend Paid | $870.0K | |||
| Gain On Disposal Of Subsidiary | $169.8K |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.