Name: Phaos Technology Holdings (Cayman) Limited (POAS) Balance Sheet
Creator: FinSpry

Phaos Technology Holdings (Cayman) Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for Phaos Technology Holdings (Cayman) Limited (POAS) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 2025	Dec 2024	Apr 2023	Apr 2022
Current Assets
Cash and Cash Equivalents	0.13	0.13	0.05	0.12
Short-Term Investments	0.05	0.00	0.05	0.03
Cash & Short-Term Investments	0.13	0.13	0.05	0.15
Accounts Receivable	0.04	0.44	0.55	0.09
Inventory	0.31	0.31	0.15	0.27
Other Current Assets	0.05	0.64	0.02	0.02
Total Current Assets	1.52	1.52	0.91	0.54
Non-Current Assets
Property, Plant & Equipment (Net)	0.42	0.42	0.47	0.42
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.42	0.42	0.47	0.00
Total Assets	1.93	1.93	1.38	0.97
Current Liabilities
Accounts Payable	0.09	0.09	0.09	0.12
Short-Term Debt	0.06	0.16	0.14	0.00
Current Portion of Long-Term Debt	0.06	0.44	0.14	0.00
Accrued Liabilities	0.10	0.07	0.10	0.04
Deferred Revenue	0.00	0.00	0.00	0.03
Other Current Liabilities	0.44	3.54	0.36	0.05
Total Current Liabilities	3.80	3.80	3.75	0.32
Non-Current Liabilities
Long-Term Debt	0.08	0.10	0.57	1.95
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.10	0.10	0.65	0.00
Total Liabilities	3.90	3.90	4.40	2.32
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-12.17	-12.17	-4.67	-3.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00
Additional Paid-in Capital	10.24	10.20	1.65	0.00
Shares Outstanding	13.30	0.00	0.00	0.00
Total Stockholders' Equity	-1.96	-1.96	-3.02	-1.35
Total Liabilities & Equity	1.93	1.93	1.38	0.00