Phaos Technology Holdings (Cayman) Limited (POAS)

POAS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.13	2.31	0.05	0.12
Short-Term Investments	0.05	0.04	0.05	0.03
Cash & Short-Term Investments	0.18	2.36	0.1	0.15
Cash Growth	-92.46%	2200.81%	-30.92%	-
Accounts Receivable	0.04	0.41	0.57	0.09
Receivables	0.44	1.94	0.57	0.09
Inventory	0.31	0.19	0.15	0.27
Prepaid Expenses	0.04	0.02	0.07	0.02
Other Current Assets	0.55	0.23	0.02	0.01
Total Current Assets	1.52	4.73	0.91	0.54
Property, Plant & Equipment	0.42	0.45	0.47	0.42
Total Assets	1.93	5.18	1.38	0.97
Accounts Payable	0.09	0.29	0.09	0.12
Accrued Expenses	0.1	0.1	0.1	0.04
Short-Term Debt	3	0.73	2.96	-
Current Portion of Long-Term Debt	0.06	0.44	0.14	-
Current Portion of Leases	0.11	0.13	0.09	0.08
Current Unearned Revenue	-	-	-	0.03
Other Current Liabilities	0.44	0.35	0.36	0.05
Total Current Liabilities	3.8	2.05	3.75	0.32
Long-Term Debt	0.08	0.13	0.57	1.95
Long-Term Leases	0.02	0.09	0.08	0.05
Total Liabilities	3.9	2.26	4.4	2.32
Common Stock	0	0	0	-
Additional Paid-In Capital	10.24	9.98	1.65	1.65
Retained Earnings	-12.17	-7.03	-4.67	-3
Comprehensive Income & Other	-0.04	-0.04	-	-
Shareholders' Equity	-1.96	2.92	-3.02	-1.35
Total Liabilities & Equity	1.93	5.18	1.38	0.97
Total Debt	3.26	1.53	3.85	2.07
Net Cash (Debt)	-3.08	0.83	-3.74	-1.93
Net Cash Per Share	-0.12	0.04	-0.19	-
Filing Date Shares Outstanding	25.73	25.73	-	-
Total Common Shares Outstanding	25.73	25.6	-	-
Working Capital	-2.28	2.69	-2.84	0.22
Book Value Per Share	-0.08	0.11	-	-
Tangible Book Value	-1.96	2.92	-3.02	-1.35
Tangible Book Value Per Share	-0.08	0.11	-	-
Machinery	0.85	0.65	0.59	0.49
Construction In Progress	0	-	-	-

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

SEC Filings: 10-K · 10-Q