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Phaos Technology (Cayman) Holdings Ltd

POAS
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0.170USD
+0.001+0.59%
Close 09-22 16:00ET
2.80MMarket Cap
LossP/E TTM

POAS Balance Sheet

You can check out the annual or quarterly balance sheets of Phaos Technology (Cayman) Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q4
FY2026Q2
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
493.50%599.85K
-75.38%43.22K
--101.07K
- Cash and cash equivalents
493.50%599.85K
-75.38%43.22K
--101.07K
Receivables
-99.60%1.38K
-96.95%37.43K
--342.01K
-Accounts and notes receivable
-95.40%1.38K
37.29%37.43K
--29.95K
-Loans receivable
-100.00%0.00
-100.00%0.00
--312.06K
Inventory
76.92%427.88K
106.49%244.93K
--241.85K
Prepaid expenses
11273.32%3.91M
17.23%36.55K
--34.36K
Other current assets
-84.35%72.49K
24.92%439.21K
--463.15K
Total current assets
323.65%5.01M
-57.90%801.34K
--1.18M
Non-current assets
Net Fixed Assets
-24.79%245.49K
-48.85%203.29K
--326.42K
-Fixed Assets
-14.30%737.72K
-6.91%810.89K
--860.80K
-Accumulated depreciation
-7.89%492.23K
28.28%607.60K
--534.38K
Total non-current assets
-24.79%245.49K
-48.85%203.29K
--326.42K
Total assets
248.27%5.25M
-56.34%1.00M
--1.51M
Liabilities
Current liabilities
-Other payables
-90.31%257.33K
204.29%3.39M
--2.66M
Accrued expenses
120.03%170.68K
235.42%152.51K
--77.57K
Current provisions
-5.43%23.61K
3.71%25.15K
--24.96K
Short-term debt and lease liabilities
368.54%203.28K
8.74%44.76K
--43.39K
-Short-term debt
--157.39K
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Deferred liabilities
--41.93K
----
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Other current liabilities
-87.96%322.87K
200.01%3.41M
--2.68M
Total current liabilities
-66.87%981.12K
176.87%3.69M
--2.96M
Non-current liabilities
Long-term debt and lease liabilities
30.06%102.55K
-49.56%47.01K
--78.85K
-Long-term debt
-74.19%15.78K
-51.75%38.95K
--61.14K
-Long-term lease liabilities
389.89%86.77K
-35.44%8.06K
--17.71K
Total non-current liabilities
30.06%102.55K
-49.56%47.01K
--78.85K
Total liabilities
-64.35%1.08M
162.06%3.73M
--3.04M
Shareholders' equity
Common equity
132.16%18.55M
6.36%8.05M
--7.99M
Retained earnings
-51.77%-14.45M
-61.00%-10.77M
---9.52M
Capital reserves
132.20%18.55M
6.36%8.05M
--7.99M
Gains losses not affecting retained earnings
7927.54%69.80K
---4.18K
---891.71
Total equity
372.40%4.17M
-411.43%-2.73M
---1.53M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing POAS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Phaos Technology (Cayman) Holdings Ltd Have?

In its most recent quarterly, Phaos Technology (Cayman) Holdings Ltd had 599.85K in cash and cash equivalents.

How Much Are Phaos Technology (Cayman) Holdings Ltd's Total Liabilities?

Phaos Technology (Cayman) Holdings Ltd reported 3.04M in total liabilities as of the latest reported quarter, including 2.96M in current liabilities and 78.85K in non-current liabilities.

What Are Phaos Technology (Cayman) Holdings Ltd's Total Assets?

As of the latest reported quarter, Phaos Technology (Cayman) Holdings Ltd's total assets were 5.25M, consisting of 5.01M in current assets and 245.49K in non-current assets.

How Much Shareholders' Equity Does Phaos Technology (Cayman) Holdings Ltd Have?

Phaos Technology (Cayman) Holdings Ltd reported 4.17M in total shareholders' equity as of the latest reported quarter.
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