Security
PC · Premium Catering (Holdings) Ltd
PCNASDAQCommon stockCurrentCIK 1998056Updated Sep 27, 2026
PC price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 9,574,749Source | 4,901,965Source |
| Property, Plant and Equipment, NetUSD | 79,969Source | 135,736Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,511,101Source | 25,263Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 279,424Source | 316,247Source |
| Inventory, NetUSD | 19,036Source | 16,998Source |
| Assets, CurrentUSD | 8,966,350Source | 1,031,832Source |
| Operating Lease, Right-of-Use AssetUSD | 528,430Source | 2,718,569Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 1,446,524Source | 5,974,947Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | — | 7Source |
| Retained Earnings (Accumulated Deficit)USD | -5,837,028Source | -1,514,976Source |
| Stockholders' Equity Attributable to ParentUSD | 8,128,225Source | -1,072,982Source |
| Additional Paid in Capital, Common StockUSD | 13,965,237Source | 441,987Source |
| Liabilities and EquityUSD | 9,574,749Source | 4,901,965Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 1,113,689Source | 3,752,083Source |
| Operating Lease, Liability, CurrentUSD | 202,917Source | 803,951Source |
| Accounts Payable, CurrentSGD | 476,439Source | 706,942Source |
| Operating Lease, Liability, NoncurrentUSD | 325,929Source | 1,968,928Source |
| Additional Financial Items | ||
| Accounts Receivable, after Allowance for Credit LossSGD | 358,361Source | 428,577Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,906Source | 238,649Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -54,749Source | -202,309Source |
| Increase (Decrease) in InventoriesUSD | 1,074Source | -12,660Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,386,713Source | 446,423Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,559Source | 42,851Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,559Source | 7,637Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 12,876,677Source | -550,734Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,484,405Source | -61,460Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 76,064Source | 121,865Source |
| Income Taxes Paid, NetUSD | — | 1,338Source |
| Additional Financial Items | ||
| DepreciationUSD | 69,021Source | 71,603Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 27,622Source |
| Gain (Loss) on Termination of LeaseSGD | 264,777Source | — |
| General and Administrative ExpenseUSD | 5,635,854Source | 1,682,776Source |
| Income Tax Expense (Benefit)USD | — | 1,338Source |
| InterestExpenseNonoperatingUSD | 76,064Source | 121,865Source |
| Net Income (Loss) Attributable to ParentUSD | -4,236,173Source | -1,082,268Source |
| Nonoperating Income (Expense)USD | 578,909Source | 16,107Source |
| Operating ExpensesUSD | 5,646,126Source | 1,712,206Source |
| Other Nonoperating Income (Expense)USD | 635,464Source | 116,348Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 3,345,449Source | 3,810,441Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -4,815,082Source | -1,097,037Source |
| Other Nonoperating Income (Expense)USD | 635,464Source | 116,348Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,236,173Source | -1,080,930Source |
| Income Tax Expense (Benefit)USD | — | 1,338Source |
| Net Income (Loss) Attributable to ParentUSD | -4,236,173Source | -1,082,268Source |
| Earnings Per Share, BasicUSD per share | -0.15Source | -0.05Source |
| Earnings Per Share, DilutedUSD per share | -0.15Source | -0.05Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,200,000Source | 20,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,200,000Source | 20,000,000Source |
| Interest Expense (non-operating)USD | 76,064Source | 121,865Source |
| Additional Financial Items | ||
| General and Administrative ExpenseUSD | 5,635,854Source | 1,682,776Source |
| Gross ProfitUSD | 831,044Source | 615,169Source |
| Nonoperating Income (Expense)USD | 578,909Source | 16,107Source |
| Operating ExpensesUSD | 5,646,126Source | 1,712,206Source |
| Selling and Marketing ExpenseUSD | 10,272Source | 29,430Source |