Phaos Technology Holdings (Cayman) (POAS) Balance Sheet Analysis 2023-2024

Metric	2023	2024
Total Cash And Short-Term Investments	SGD2.312M	SGD0.13M
Net Receivables	SGD1.944M	SGD0.438M
Inventory	SGD187.584K	SGD310.007K
Prepaid Expenses And Other Current Assets	SGD64.148K	SGD92.15K
Other Current Assets	SGD225.702K	SGD545.552K
Total Current Assets	SGD4.733M	SGD1.516M
Property, Plant And Equipment	SGD451.455K	SGD418.403K
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	SGD451.455K	SGD418.403K
Other Assets	-	-
Total Assets	SGD5.185M	SGD1.934M

Metric	2023	2024
Total Payables	SGD1.369M	SGD3.5M
Accrued Expenses	SGD71.023K	SGD99.429K
Short-Term Debt	SGD440.455K	SGD55.613K
Current Portion Of Lease Obligations	SGD132.786K	SGD109.142K
Income Taxes Payable	SGD26.161K	-
Current Deferred Revenue	-	-
Other Current Liabilities	SGD32K	SGD32K
Total Current Liabilities	SGD2.045M	SGD3.796M
Long-Term Debt	SGD48.619K	SGD55.663K
Capital Lease Obligations	SGD218.146K	SGD131.845K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	SGD219.339K	SGD101.069K
Other Liabilities	-	-
Total Liabilities	SGD2.264M	SGD3.897M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	SGD3.491K	SGD3.508K
Retained Earnings	SGD-7.03M	SGD-12.167M
Additional Paid-In Capital	SGD9.984M	SGD10.239M
Accumulated Other Comprehensive Income	-	SGD-1.143K
Other Stockholders' Equity	SGD-37.251K	SGD-37.251K
Total Common Stockholders' Equity	SGD2.92M	SGD-1.963M
Minority Interest	-	-
Total Equity	SGD2.92M	SGD-1.963M
Total Liabilities And Equity	SGD5.185M	SGD1.934M

Metric	2023	2024
Total Investments	-	-
Total Debt	SGD792.58K	SGD265.824K
Net Debt	SGD-1.52M	SGD0.136M

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Phaos Technology Holdings (Cayman) Balance Sheet

Balance Sheet Composition