Phoenix Asia Holdings Limited (PHOE)

Phoenix Asia Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.66	0.89	0.38
Cash & Cash Equivalents	1.66	0.89	0.38
Cash Growth	-	135.76%	-
Receivables	2.39	2.49	1
Other Current Assets	0.06	-0.89	-0.38
Total Current Assets	4.1	2.49	1
Property, Plant & Equipment	-	0.05	0.05
Goodwill and Intangibles	-	0.03	0.05
Other Long-Term Assets	-	1.13	0.5
Total Long-Term Assets	-	1.22	0.6
Total Assets	-	3.7	1.6
Accounts Payable	-	1.47	0.35
Deferred Revenue	-	-	0.03
Current Debt	-	0.19	0.43
Other Current Liabilities	1.73	0.3	0.04
Total Current Liabilities	1.73	1.97	0.85
Long-Term Debt	-	0.02	0.04
Other Long-Term Liabilities	-	0	0.05
Total Long-Term Liabilities	-	0.03	0.09
Total Liabilities	-	2	0.95
Total Debt	0.2	0.22	0.47
Debt Growth	-	-53.82%	-
Retained Earnings	-	1.71	0.65
Shareholders' Equity	2.72	1.71	0.65
Net Cash / Debt	1.46	0.68	-0.09
Working Capital	2.37	0.52	0.14

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).