Premium Catering reported S$2,055,246 in net Revenue and a S$429,085 net loss for the six months ended December 31, 2025. The unaudited statements show investors S$11,348,411 of total Assets and S$9,798,257 of shareholders’ Equity as of that date.

Key Highlights

  • Gross profit reached S$588,977 after S$1,466,269 in cost of revenues.
  • Cash and cash equivalents stood at S$971,863 as of December 31, 2025.
  • Selling and distribution expenses were S$1,591 for the six-month period.

Premium Catering (Holdings) Ltd (NASDAQ: PC) reported S$2,055,246 in net revenue and a net loss/comprehensive loss of S$429,085 for the six months ended December 31, 2025. The unaudited financial statements also showed total assets of S$11,348,411 and total shareholders’ equity of S$9,798,257 as of December 31, 2025.

Revenue And Operating Costs

Gross profit was S$588,977 after S$1,466,269 in cost of revenues. Selling and distribution expenses were S$1,591, while general and administrative expenses were S$1,061,789. Interest expense was S$8,260, government grants were S$7,477 and other income was S$46,100. Total other income, net, was S$45,317. No income tax expense was recorded.

Assets And Equity

Current assets totaled S$10,297,035. Cash and cash equivalents were S$971,863, while accounts receivable, net, stood at S$107,817 and inventories totaled S$62,693. Deposits, prepayments and other receivables accounted for S$9,154,662 of current assets. Non-current assets totaled S$1,051,376, including property and equipment, net, of S$373,665 and operating Lease right-of-use assets of S$677,711. Total assets were S$11,348,411 as of December 31, 2025. Total shareholders’ equity was S$9,798,257 at the same date. The statements also reported total liabilities of S$1,550,155.