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Phaos Technology Holdings (Cayman) Limited (POAS)
Phaos Technology Holdings (Cayman) Limited will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,600,090
Deal Size
$16.20M

POAS Balance Sheet

Millions SGD. Fiscal year is May - Apr.
Year Ending
 Apr '24 Apr '23
Cash & Equivalents
2,31254.1
Short-Term Investments
1,531-
Cash & Cash Equivalents
3,84354.1
Cash Growth
7004.07%-
Receivables
412.59548.2
Inventory
187.58151.52
Other Current Assets
289.85155.47
Total Current Assets
4,733909.3
Property, Plant & Equipment
233.31305.63
Goodwill and Intangibles
218.15167.44
Total Long-Term Assets
451.46473.07
Total Assets
5,1851,382
Accounts Payable
293.9191.09
Current Debt
1,3063,376
Other Current Liabilities
445.12281.07
Total Current Liabilities
2,0453,748
Long-Term Debt
219.34651.68
Total Long-Term Liabilities
219.34651.68
Total Liabilities
2,2644,400
Total Debt
1,5254,027
Debt Growth
-62.13%-
Retained Earnings
-7,030-4,670
Shareholders' Equity
2,920-3,017
Net Cash / Debt
2,318-3,973
Working Capital
2,688-2,839
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).