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Premium Catering (Holdings) Ltd. Financials

PC
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows Premium Catering (Holdings) Ltd. (PC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PC FY2025

FY2025 looked like a recapitalization year, with external financing replacing operating cash generation while gross economics improved.

The striking shift from FY2024 to FY2025 is that balance-sheet strength improved as operating performance worsened: operating cash flow moved from $446K to -$11.4M, a much deeper drain than the income statement alone suggests. Yet cash finished at $1.5M because financing inflows of $12.9M covered the burn, meaning the cleaner balance sheet was funded externally rather than by the business itself.

Revenue slipped to $3.35M, but gross profit still reached $831K, which means the underlying economics of what it sold improved despite lower volume. That widened gross margin from 16.1% to 24.8%, pointing to a mix or cost-of-revenue shift rather than a scale benefit.

What swamped that improvement was overhead intensity: SG&A expanded to $5.64M from $1.68M, far outgrowing a business with only a few million dollars of annual sales. That drove operating margin down to -143.9% from -28.8%, showing the bottleneck sits above gross profit rather than inside production costs.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 35 / 100
Financial Profile 35/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Premium Catering (Holdings) Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
0

Premium Catering (Holdings) Ltd. has an operating margin of -143.9%, meaning the company retains $-144 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -28.8% the prior year.

Growth
13

Premium Catering (Holdings) Ltd.'s revenue declined 12.2% year-over-year, from $3.8M to $3.3M. This contraction results in a growth score of 13/100.

Leverage
100

Premium Catering (Holdings) Ltd. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 8.05, Premium Catering (Holdings) Ltd. holds $8.05 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While Premium Catering (Holdings) Ltd. generated -$11.4M in operating cash flow, capex of $6K consumed most of it, leaving -$11.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Premium Catering (Holdings) Ltd. generates a -52.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.

Piotroski F-Score Weak
3/9

Premium Catering (Holdings) Ltd. passes 3 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
2.69x

For every $1 of reported earnings, Premium Catering (Holdings) Ltd. generates $2.69 in operating cash flow (-$11.4M OCF vs -$4.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-63.3x

Premium Catering (Holdings) Ltd. earns $-63.3 in operating income for every $1 of interest expense (-$4.8M vs $76K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3.3M
YoY-12.2%

Premium Catering (Holdings) Ltd. generated $3.3M in revenue in fiscal year 2025. This represents a decrease of 12.2% from the prior year.

EBITDA
-$4.7M
YoY-362.8%

Premium Catering (Holdings) Ltd.'s EBITDA was -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 362.8% from the prior year.

Net Income
-$4.2M
YoY-291.4%

Premium Catering (Holdings) Ltd. reported -$4.2M in net income in fiscal year 2025. This represents a decrease of 291.4% from the prior year.

EPS (Diluted)
$-0.15
YoY-200.0%

Premium Catering (Holdings) Ltd. earned $-0.15 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 200.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$11.4M
YoY-2696.3%

Premium Catering (Holdings) Ltd. generated -$11.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2696.3% from the prior year.

Cash & Debt
$1.5M
YoY+5881.5%

Premium Catering (Holdings) Ltd. held $1.5M in cash against $7K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
20M
YoY+25.0%

Premium Catering (Holdings) Ltd. had 20M shares outstanding in fiscal year 2025. This represents an increase of 25.0% from the prior year.

Margins & Returns

Gross Margin
24.8%
YoY+8.7pp

Premium Catering (Holdings) Ltd.'s gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 8.7 percentage points from the prior year.

Operating Margin
-143.9%
YoY-115.1pp

Premium Catering (Holdings) Ltd.'s operating margin was -143.9% in fiscal year 2025, reflecting core business profitability. This is down 115.1 percentage points from the prior year.

Net Margin
-126.6%
YoY-98.2pp

Premium Catering (Holdings) Ltd.'s net profit margin was -126.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 98.2 percentage points from the prior year.

Return on Equity
-52.1%

Premium Catering (Holdings) Ltd.'s ROE was -52.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$6K
YoY-27.2%

Premium Catering (Holdings) Ltd. invested $6K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.2% from the prior year.

PC Income Statement

Metric Q4'25 Q2'25 Q4'24
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

PC Balance Sheet

Metric Q4'25 Q2'25 Q4'24
Total Assets $9.6M+13.6% $8.4M+71.9% $4.9M
Current Assets $9.0M+48.9% $6.0M+483.5% $1.0M
Cash & Equivalents $1.5M-21.9% $1.9M+7560.7% $25K
Inventory $19K-51.8% $40K+132.6% $17K
Accounts Receivable $279K-1.9% $285K-9.9% $316K
Goodwill N/A N/A N/A
Total Liabilities $1.4M-66.4% $4.3M-28.0% $6.0M
Current Liabilities $1.1M-58.9% $2.7M-27.8% $3.8M
Long-Term Debt $7K-84.7% $45K-81.1% $239K
Total Equity $8.1M+97.2% $4.1M+484.1% -$1.1M
Retained Earnings -$5.8M-130.6% -$2.5M-67.1% -$1.5M

PC Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

PC Financial Ratios

Metric Q4'25 Q2'25 Q4'24
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 8.05+5.8 2.22+1.9 0.28
Debt-to-Equity 0.00-0.0 0.01+0.2 -0.22
FCF Margin N/A N/A N/A

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Frequently Asked Questions

Premium Catering (Holdings) Ltd. (PC) reported $3.3M in total revenue for fiscal year 2025. This represents a -12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Premium Catering (Holdings) Ltd. (PC) revenue declined by 12.2% year-over-year, from $3.8M to $3.3M in fiscal year 2025.

No, Premium Catering (Holdings) Ltd. (PC) reported a net income of -$4.2M in fiscal year 2025, with a net profit margin of -126.6%.

Premium Catering (Holdings) Ltd. (PC) reported diluted earnings per share of $-0.15 for fiscal year 2025. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Premium Catering (Holdings) Ltd. (PC) had EBITDA of -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Premium Catering (Holdings) Ltd. (PC) had $1.5M in cash and equivalents against $7K in long-term debt.

Premium Catering (Holdings) Ltd. (PC) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Premium Catering (Holdings) Ltd. (PC) had an operating margin of -143.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Premium Catering (Holdings) Ltd. (PC) had a net profit margin of -126.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Premium Catering (Holdings) Ltd. (PC) has a return on equity of -52.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Premium Catering (Holdings) Ltd. (PC) generated -$11.4M in free cash flow during fiscal year 2025. This represents a -2696.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Premium Catering (Holdings) Ltd. (PC) generated -$11.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Premium Catering (Holdings) Ltd. (PC) had $9.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Premium Catering (Holdings) Ltd. (PC) invested $6K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Premium Catering (Holdings) Ltd. (PC) had 20M shares outstanding as of fiscal year 2025.

Premium Catering (Holdings) Ltd. (PC) had a current ratio of 8.05 as of fiscal year 2025, which is generally considered healthy.

Premium Catering (Holdings) Ltd. (PC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Premium Catering (Holdings) Ltd. (PC) had a return on assets of -44.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Premium Catering (Holdings) Ltd. (PC) had $1.5M in cash against an annual operating cash burn of $11.4M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Premium Catering (Holdings) Ltd. (PC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Premium Catering (Holdings) Ltd. (PC) has an earnings quality ratio of 2.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Premium Catering (Holdings) Ltd. (PC) has an interest coverage ratio of -63.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Premium Catering (Holdings) Ltd. (PC) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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