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Phaos Technology (Cayman) Holdings Ltd

POAS
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0.186USD
+0.004+1.91%
Close 07-31 16:00ETQuotes delayed by 15 min
4.80MMarket Cap
LossP/E TTM

Phaos Technology (Cayman) Holdings Ltd

0.186
+0.004+1.91%

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
YOY
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FY2026Q2
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--43.22K
--101.07K
- Cash and cash equivalents
--43.22K
--101.07K
Receivables
--37.43K
--342.01K
-Accounts and notes receivable
--37.43K
--29.95K
-Loans receivable
--0.00
--312.06K
Inventory
--244.93K
--241.85K
Prepaid expenses
--36.55K
--34.36K
Other current assets
--439.21K
--463.15K
Total current assets
--801.34K
--1.18M
Non-current assets
Net Fixed Assets
--203.29K
--326.42K
-Fixed Assets
--810.89K
--860.80K
-Accumulated depreciation
--607.60K
--534.38K
Total non-current assets
--203.29K
--326.42K
Total assets
--1.00M
--1.51M
Liabilities
Current liabilities
-Other payables
--3.39M
--2.66M
Accrued expenses
--152.51K
--77.57K
Current provisions
--25.15K
--24.96K
Short-term debt and lease liabilities
--44.76K
--43.39K
Other current liabilities
--3.41M
--2.68M
Total current liabilities
--3.69M
--2.96M
Non-current liabilities
Long-term debt and lease liabilities
--47.01K
--78.85K
-Long-term debt
--38.95K
--61.14K
-Long-term lease liabilities
--8.06K
--17.71K
Total non-current liabilities
--47.01K
--78.85K
Total liabilities
--3.73M
--3.04M
Shareholders' equity
Common equity
--8.05M
--7.99M
Retained earnings
---10.77M
---9.52M
Capital reserves
--8.05M
--7.99M
Gains losses not affecting retained earnings
---4.18K
---891.71
Total equity
---2.73M
---1.53M
Currency unit
--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 43.22K 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 1.51M, consisting of 1.18M in current assets and 326.42K in non-current assets.

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

Phaos Technology (Cayman) Holdings Ltd reported -1.53M in total shareholders' equity as of the latest reported quarter.
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