Premium Catering (Holdings) Ltd (PC) bonds
PCNasdaqRetail-Eating PlacesFiscal year ends June 30
$9.40+0.00 (0.00%)
Close on Nov 12, 2026Market cap $274.48MP/E –Yield –
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
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Premium Catering (Holdings)'s 20-F/A for the period ended Jun 30, 2025
| Issue | Coupon | Carrying value |
|---|---|---|
| Promissory Note | 6.00% | – |
| Term Loans | – | 323.42K SGD |
| Trust Receipts | 6.20% | 0 SGD |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F/A.
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