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

2,700,000

Deal Size

$12.15M

POAS Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Millions SGD. Fiscal year is May - Apr.

Year Ending	TTM	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Equivalents	2,312	2,312	54.1
Short-Term Investments	1,531	1,531	-
Cash & Cash Equivalents	3,843	3,843	54.1
Cash Growth	-	7004.07%	-
Receivables	412.59	412.59	548.2
Inventory	187.58	187.58	151.52
Other Current Assets	289.85	289.85	155.47
Total Current Assets	4,733	4,733	909.3
Property, Plant & Equipment	233.31	233.31	305.63
Goodwill and Intangibles	218.15	218.15	167.44
Total Long-Term Assets	451.46	451.46	473.07
Total Assets	5,185	5,185	1,382
Accounts Payable	293.91	293.91	91.09
Current Debt	1,306	1,306	3,376
Other Current Liabilities	445.12	445.12	281.07
Total Current Liabilities	2,045	2,045	3,748
Long-Term Debt	219.34	219.34	651.68
Total Long-Term Liabilities	219.34	219.34	651.68
Total Liabilities	2,264	2,264	4,400
Total Debt	1,525	1,525	4,027
Debt Growth	-	-62.13%	-
Retained Earnings	-7,030	-7,030	-4,670
Shareholders' Equity	2,920	2,920	-3,017
Net Cash / Debt	2,318	2,318	-3,973
Working Capital	2,688	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).