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

Latest as of July 2025: $3.90 Million USD

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. Also explore Phaos Technology Holdings (Cayman) Limit (POAS) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Jet2 PLC
LSE:JET2
UK GBX4.21 Billion
P3 Health Partners Inc
NASDAQ:PIII
USA $807.32 Million
OnKure Therapeutics, Inc.
NASDAQ:OKUR
USA $6.41 Million
Laird Superfood Inc
NYSE MKT:LSF
USA $7.76 Million
Lipum AB
ST:LIPUM
Sweden Skr11.63 Million
Golden Lime PCL
BK:SUTHA
Thailand ฿1.26 Billion
Seowon
KO:021050
Korea ₩737.69 Billion
Dyadic International Inc
NASDAQ:DYAI
USA $9.07 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 Phaos Technology Holdings (Cayman) Limit market capitalisation.

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

NYSE MKT:POAS USA Medical Devices
Market Cap
$35.91 Million
Market Cap Rank
#23448 Global
#5051 in USA
Share Price
$2.62
Change (1 day)
+0.77%
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