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POASPhaos Technology Holdings (Caym$ --
Phaos Technology Holdings (Caym

Phaos Technology Holdings (Caym

POAS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/04 Filed: 2025-09-18

Total Assets

account_balance
1.9M SGD
No comparison

Shareholders' Equity

savings
-2M SGD
No comparison

Equity Ratio

pie_chart
-101.5%
No comparison

Book Value Per Share

paid
-0.15SGD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2023
2024
2025

Balance Sheet Details

Item
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
129,552
129,552
0
438,384
310,007
545,552
1.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
418,403
418,403
0
0
0
1.93M
418,403
1.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
93,931
55,613
55,613
0
32,000
3.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
78,366
265,824
131,845
0
136,272
101,069
3.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,508
13.30M
10.24M
-12.17M
-1,143
-37,251
0
-1.96M

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