Phaos Technology Holdings (Cayman) Limited Total Liabilities

Latest as of July 2025: $3.90 Million USD

Phaos Technology Holdings (Cayman) Limited 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. See Phaos Technology Holdings (Cayman) Limit defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Phaos Technology Holdings (Cayman) Limited (2023–2025)

Total liabilities of Phaos Technology Holdings (Cayman) Limited from 2023 to 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
Molecure S.A. WAR:MOC	Poland	zł9.24 Million
Qmines Ltd AU:QML	Australia	AU$2.66 Million
Cineline India Limited NSE:CINELINE	India	Rs1.60 Billion
Development Advance Solution Co Ltd KO:058730	Korea	₩203.01 Billion
Lipum AB ST:LIPUM	Sweden	Skr11.63 Million
Bowim S.A. WAR:BOW	Poland	zł286.49 Million
Globus Maritime Ltd NASDAQ:GLBS	USA	$116.02 Million
Compa Sibiu RO:CMP	Romania	RON223.10 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 complete balance sheet picture, see POAS current and non-current assets.

Liquidity & Leverage Metrics

Phaos Technology Holdings (Cayman) Limited Total Liabilities Ratios Explained

Phaos Technology Holdings (Cayman) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#23262 Global

#5091 in USA

Share Price

$2.62

Change (1 day)

+0.77%

52-Week Range

$0.89 - $6.60

All Time High

$6.60