Phaos Technology Holdings (Cayman) Limited (POAS) - Total Liabilities
Based on the latest financial reports, Phaos Technology Holdings (Cayman) Limited (POAS) has total liabilities worth $3.90 Million USD as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore POAS cash generation efficiency to assess how effectively this company generates cash.
Phaos Technology Holdings (Cayman) Limited - Total Liabilities Trend (2023–2025)
This chart illustrates how Phaos Technology Holdings (Cayman) Limited's total liabilities have evolved over time, based on quarterly financial data. See what is Phaos Technology Holdings (Cayman) Limit's book value for net asset value and shareholders' equity analysis.
Phaos Technology Holdings (Cayman) Limited Competitors by Total Liabilities
The table below lists competitors of Phaos Technology Holdings (Cayman) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jembo Cable Company Tbk
JK:JECC
|
Indonesia | Rp1.66 Trillion |
|
Laird Superfood Inc
NYSE MKT:LSF
|
USA | $7.76 Million |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €82.41 Million |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
USA | $23.02 Million |
|
Lipum AB
ST:LIPUM
|
Sweden | Skr11.63 Million |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
USA | $116.02 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Sentronic International
TWO:3232
|
Taiwan | NT$423.88 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Phaos Technology Holdings (Cayman) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Phaos Technology Holdings (Cayman) Limit.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phaos Technology Holdings (Cayman) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phaos Technology Holdings (Cayman) Limited (2023–2025)
The table below shows the annual total liabilities of Phaos Technology Holdings (Cayman) Limited from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $3.90 Million | +72.10% |
| 2024-04-30 | $2.26 Million | -48.53% |
| 2023-04-30 | $4.40 Million | -- |
About Phaos Technology Holdings (Cayman) Limited
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