Skip to content
20-F/A

Annual Report (Foreign)

Premium Catering (Holdings) Limited PC

0001493152-25-025062

← back to feed
Filed
Nov 26, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Jun 30, 2025 29.2M sh
Shares Diluted FY 2025 · Jun 30, 2024 20M sh
Shares Diluted FY 2025 · Jun 30, 2023 20M sh
Capex FY 2025 · Jun 30, 2025 $5.56K
Capex FY 2025 · Jun 30, 2025 7.13K
Capex FY 2025 · Jun 30, 2024 10.35K
Capex FY 2025 · Jun 30, 2023 44.96K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$11.39M
Operating Cash Flow FY 2025 · Jun 30, 2025 −14.6M
Operating Cash Flow FY 2025 · Jun 30, 2024 604.99K
Operating Cash Flow FY 2025 · Jun 30, 2023 1.34M
Long Term Debt FY 2025 · Jun 30, 2025 $6.91K
Long Term Debt FY 2025 · Jun 30, 2025 8.86K
Long Term Debt FY 2025 · Jun 30, 2024 323.42K
Short Term Debt FY 2025 · Jun 30, 2025 $245.27K
Short Term Debt FY 2025 · Jun 30, 2025 314.56K
Short Term Debt FY 2025 · Jun 30, 2024 756.18K
Cash And Equivalents FY 2025 · Jun 30, 2025 $1.51M
Cash And Equivalents FY 2025 · Jun 30, 2025 1.94M
Cash And Equivalents FY 2025 · Jun 30, 2024 34.24K
Stockholders Equity FY 2025 · Jun 30, 2025 $8.13M
Stockholders Equity FY 2025 · Jun 30, 2025 10.42M
Stockholders Equity FY 2025 · Jun 30, 2024 −1.45M
Current Liabilities FY 2025 · Jun 30, 2025 $1.11M
Current Liabilities FY 2025 · Jun 30, 2025 1.43M
Current Liabilities FY 2025 · Jun 30, 2024 5.08M
Total Liabilities FY 2025 · Jun 30, 2025 $1.45M
Total Liabilities FY 2025 · Jun 30, 2025 1.86M
Total Liabilities FY 2025 · Jun 30, 2024 8.1M
Current Assets FY 2025 · Jun 30, 2025 $8.97M
Current Assets FY 2025 · Jun 30, 2025 11.5M
Current Assets FY 2025 · Jun 30, 2024 1.4M
Total Assets FY 2025 · Jun 30, 2025 $9.57M
Total Assets FY 2025 · Jun 30, 2025 12.28M
Total Assets FY 2025 · Jun 30, 2024 6.64M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.15
Eps Diluted FY 2025 · Jun 30, 2025 −0.19
Eps Diluted FY 2025 · Jun 30, 2024 −0.07
Eps Diluted FY 2025 · Jun 30, 2023 −0.02
Eps Basic FY 2025 · Jun 30, 2025 −$0.15
Eps Basic FY 2025 · Jun 30, 2025 −0.19
Eps Basic FY 2025 · Jun 30, 2024 −0.07
Eps Basic FY 2025 · Jun 30, 2023 −0.02
Sga Expense FY 2025 · Jun 30, 2025 $5.64M
Sga Expense FY 2025 · Jun 30, 2025 7.23M
Sga Expense FY 2025 · Jun 30, 2024 2.28M
Sga Expense FY 2025 · Jun 30, 2023 1.52M
Net Income FY 2025 · Jun 30, 2025 −$4.24M
Net Income FY 2025 · Jun 30, 2025 −5.43M
Net Income FY 2025 · Jun 30, 2024 −1.47M
Net Income FY 2025 · Jun 30, 2023 −441.75K
Operating Income FY 2025 · Jun 30, 2025 −$4.82M
Operating Income FY 2025 · Jun 30, 2025 −6.18M
Operating Income FY 2025 · Jun 30, 2024 −1.49M
Operating Income FY 2025 · Jun 30, 2023 −397.23K
Gross Profit FY 2025 · Jun 30, 2025 $831.04K
Gross Profit FY 2025 · Jun 30, 2025 1.07M
Gross Profit FY 2025 · Jun 30, 2024 833.68K
Gross Profit FY 2025 · Jun 30, 2023 1.15M
Cost Of Revenue FY 2025 · Jun 30, 2025 $2.51M
Cost Of Revenue FY 2025 · Jun 30, 2025 3.22M
Cost Of Revenue FY 2025 · Jun 30, 2024 4.33M
Cost Of Revenue FY 2025 · Jun 30, 2023 4.07M
Revenue FY 2025 · Jun 30, 2025 $3.35M
Revenue FY 2025 · Jun 30, 2025 4.29M
Revenue FY 2025 · Jun 30, 2024 5.16M
Revenue FY 2025 · Jun 30, 2023 5.21M