Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.66	0.89	0.38
Short-Term Investments	0.01	0.01	0.01
Cash & Short-Term Investments	1.67	0.9	0.39
Cash Growth	-	132.63%	-
Receivables	2.43	2.57	1.01
Total Current Assets	4.1	3.46	1.39
Property, Plant & Equipment	0.08	0.08	0.1
Long-Term Accounts Receivable	0.26	0.16	0.11
Long-Term Deferred Tax Assets	0.01	0	-
Total Assets	4.47	3.7	1.6
Accounts Payable	1.07	1.47	0.35
Accrued Expenses	0.13	0.08	0.02
Current Portion of Leases	0.02	0.03	0.03
Current Income Taxes Payable	0.35	0.22	0.02
Current Unearned Revenue	-	-	0.03
Other Current Liabilities	0.16	0.16	0.39
Total Current Liabilities	1.73	1.97	0.85
Long-Term Leases	0.02	0.02	0.04
Long-Term Deferred Tax Liabilities	-	-	0.05
Other Long-Term Liabilities	0	0	0.01
Total Liabilities	1.75	2	0.95
Common Stock	0	0	0
Additional Paid-In Capital	0.38	0	0
Retained Earnings	2.34	1.71	0.65
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	2.72	1.71	0.65
Total Liabilities & Equity	4.47	3.7	1.6
Total Debt	0.04	0.05	0.07
Net Cash (Debt)	1.63	0.85	0.31
Net Cash Growth	-	169.07%	-
Net Cash Per Share	0.10	0.05	0.02
Filing Date Shares Outstanding	20	16.1	16.1
Total Common Shares Outstanding	20	16.1	16.1
Working Capital	2.37	1.5	0.54
Book Value Per Share	0.14	0.11	0.04
Tangible Book Value	2.72	1.71	0.65
Tangible Book Value Per Share	0.14	0.11	0.04
Machinery	0.19	0.16	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q