Premium Catering (holdings) Ltd balance sheet

At the end of fiscal 2025, Premium Catering (holdings) Ltd had total assets of $9.7m, total liabilities of $1.5m and shareholders' equity of $8.2m. It held $1.5m in cash against $501,593 of debt: net cash of $1.0m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Premium Catering (holdings) Ltd: balance sheet, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	—	87	25	1,524
Receivables	—	520	316	282
Inventory	—	30	17	19
Total current assets	—	1,919	1,032	9,041
Total assets	—	5,697	4,902	9,655
Accounts payable	—	555	522	375
Total current liabilities	—	2,180	3,752	1,123
Short-term debt	—	602	558	247
Long-term debt	—	693	239	7
Total debt	—	1,897	1,355	502
Total liabilities	—	5,687	5,975	1,459
Shareholders' equity	953	9	−1,073	8,196
Net debt (negative = net cash)	—	1,810	1,329	−1,022
Shares outstanding	—	—	20m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Premium Catering (holdings) Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Premium Catering (holdings) Ltd.