PCNasdaqRetail-Eating PlacesFiscal year ends June 30
Premium Catering (Holdings) Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 31, 2025
$9.40+0.00 (0.00%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
323.42K SGD
314.56K SGD due within a year
Net debt
-1.61M SGD
After 1.94M SGD of cash
Implied interest rate
13.91%
FY2025 interest ÷ average debt
Interest coverage
-63.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, SGD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Premium Catering (Holdings)'s annual report. Trading prices and yields need FINRA TRACE data.