Phaos Technology Holdings (Cayman) Limited (POAS) - Total Assets

Latest as of July 2025: $1.93 Million USD

Based on the latest financial reports, Phaos Technology Holdings (Cayman) Limited (POAS) holds total assets worth $1.93 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See POAS net assets for net asset value and shareholders' equity analysis.

Phaos Technology Holdings (Cayman) Limited - Total Assets Trend (2023–2025)

This chart illustrates how Phaos Technology Holdings (Cayman) Limited's total assets have evolved over time, based on quarterly financial data.

Phaos Technology Holdings (Cayman) Limited - Asset Composition Analysis

Current Asset Composition (April 2025)

Phaos Technology Holdings (Cayman) Limited's total assets of $1.93 Million consist of 78.4% current assets and 21.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.7%
Accounts Receivable $438.38K 22.7%
Inventory $310.01K 16.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how Phaos Technology Holdings (Cayman) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Phaos Technology Holdings (Cayman) Limit stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Phaos Technology Holdings (Cayman) Limited's current assets represent 78.4% of total assets in 2025, an increase from 65.8% in 2023.
  • Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 3.9% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 22.7% of total assets.

Phaos Technology Holdings (Cayman) Limited Competitors by Total Assets

Key competitors of Phaos Technology Holdings (Cayman) Limited based on total assets are shown below.

Company Country Total Assets
GN Store Nord
CO:GN
Denmark Dkr29.23 Billion
Novocure Ltd
NASDAQ:NVCR
USA $1.36 Billion
Sino Medical Sciences Technology In
SHG:688108
China CN¥1.34 Billion
HOB Biotech Group Corp Ltd
SHG:688656
China CN¥965.27 Million
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
China CN¥7.51 Billion
Dirui Industrial Co Ltd
SHE:300396
China CN¥2.62 Billion
EBR Systems Inc
AU:EBR
Australia AU$97.29 Million
T&R Biofab Co. Ltd
KQ:246710
Korea ₩83.86 Billion

Phaos Technology Holdings (Cayman) Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.40 0.40 -
Quick Ratio 0.32 0.32 -
Cash Ratio 0.00 0.00 -
Working Capital $-2.28 Million $-2.28 Million -

Phaos Technology Holdings (Cayman) Limited - Advanced Valuation Insights

This section examines the relationship between Phaos Technology Holdings (Cayman) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 16.94
Asset Growth Rate (YoY) -62.7%
Total Assets $1.93 Million
Market Capitalization $32.76 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Phaos Technology Holdings (Cayman) Limited's assets at a significant premium (16.94x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Phaos Technology Holdings (Cayman) Limited's assets decreased by 62.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Phaos Technology Holdings (Cayman) Limited (2023–2025)

The table below shows the annual total assets of Phaos Technology Holdings (Cayman) Limited from 2023 to 2025.

Year Total Assets Change
2025-04-30 $1.93 Million -62.70%
2024-04-30 $5.18 Million +275.05%
2023-04-30 $1.38 Million --

About Phaos Technology Holdings (Cayman) Limited

NYSE MKT:POAS USA Medical Devices
Market Cap
$35.64 Million
Market Cap Rank
#23513 Global
#4986 in USA
Share Price
$2.60
Change (1 day)
+0.39%
52-Week Range
$0.89 - $6.60
All Time High
$6.60
About

Phaos Technology Holdings (Cayman) Limited, through its subsidiary, Phaos Technology Pte. Ltd., engages in the manufacturing and commercialization of advanced microscopy-related solutions, technologies, and products in Singapore. The company offers Optonano that enables users to view live and still images for construction of high-quality image of larger sample areas; PT-Industrial for use in mate… Read more