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Phaos Technology Holdings (Cayman) Limited (POAS)
NYSEAMERICAN: POAS · Real-Time Price · USD
1.630
-0.060 (-3.55%)
At close: Mar 9, 2026, 4:00 PM EDT
1.633
+0.003 (0.18%)
After-hours: Mar 9, 2026, 8:00 PM EDT

POAS Balance Sheet

Millions SGD. Fiscal year is May - Apr.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.132.310.050.12
Short-Term Investments
0.050.040.050.03
Cash & Short-Term Investments
0.182.360.10.15
Cash Growth
-92.46%2200.81%-30.92%-
Accounts Receivable
0.040.410.570.09
Receivables
0.441.940.570.09
Inventory
0.310.190.150.27
Prepaid Expenses
0.040.020.070.02
Other Current Assets
0.550.230.020.01
Total Current Assets
1.524.730.910.54
Property, Plant & Equipment
0.420.450.470.42
Total Assets
1.935.181.380.97
Accounts Payable
0.090.290.090.12
Accrued Expenses
0.10.10.10.04
Short-Term Debt
30.732.96-
Current Portion of Long-Term Debt
0.060.440.14-
Current Portion of Leases
0.110.130.090.08
Current Unearned Revenue
---0.03
Other Current Liabilities
0.440.350.360.05
Total Current Liabilities
3.82.053.750.32
Long-Term Debt
0.080.130.571.95
Long-Term Leases
0.020.090.080.05
Total Liabilities
3.92.264.42.32
Common Stock
000-
Additional Paid-In Capital
10.249.981.651.65
Retained Earnings
-12.17-7.03-4.67-3
Comprehensive Income & Other
-0.04-0.04--
Shareholders' Equity
-1.962.92-3.02-1.35
Total Liabilities & Equity
1.935.181.380.97
Total Debt
3.261.533.852.07
Net Cash (Debt)
-3.080.83-3.74-1.93
Net Cash Per Share
-0.120.04-0.19-
Filing Date Shares Outstanding
25.7325.73--
Total Common Shares Outstanding
25.7325.6--
Working Capital
-2.282.69-2.840.22
Book Value Per Share
-0.080.11--
Tangible Book Value
-1.962.92-3.02-1.35
Tangible Book Value Per Share
-0.080.11--
Machinery
0.850.650.590.49
Construction In Progress
0---
Source: S&P Capital IQ. Standard template. Financial Sources.