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Phaos Technology Holdings (Cayman) Limited (POAS)

Every figure this model derived for POAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 184,003 PaymentsToAcquirePropertyPlantAndEquipment 2025-04-30
cash 42,259 CashAndCashEquivalentsAtCarryingValue 2025-10-31
current assets 783,587 AssetsCurrent 2025-10-31
current liabilities 3,604,821 LiabilitiesCurrent 2025-10-31
equity -2,668,413 StockholdersEquity 2025-10-31
interest expense 6,483 InterestExpense 2025-04-30
ocf -2,798,489 NetCashProvidedByUsedInOperatingActivities 2025-04-30
revenue 128,464 RevenueFromContractWithCustomerExcludingAssessedTax 2025-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up POAS on one particular measure came for.

RatioValue
current ratio0.22
current ratio reported0.22
dilution pct16.12
ev owner earnings-20.99
ev sales487.3
fcf margin-2321.66
interest cover-623.85
sbc pct revenue0.0

Everything else this filing tags

214 more elements from POAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding25,727,0012025-10-31 14shares
WeightedAverageNumberOfSharesOutstandingBasic25,727,0012025-10-31 14shares
RetainedEarningsAccumulatedDeficit-13,672,3782025-10-31 11SGD
DeferredTaxAssetsOperatingLossCarryforwards11,507,8052025-10-31 11SGD
RetainedEarningsAccumulatedDeficit-10,507,2222025-10-31 7USD
AdditionalPaidInCapital10,239,2082025-10-31 11SGD
DeferredTaxAssetsOperatingLossCarryforwards8,843,7482025-10-31 7USD
StockIssuedDuringPeriodValueOther-8,297,2012024-04-30 4SGD
AdditionalPaidInCapital7,868,8302025-10-31 7USD
StockIssuedDuringPeriodValueOther6,085,1672024-04-30 4USD
Liabilities4,750,5372025-10-31 11SGD
OtherLiabilitiesCurrent3,755,4232025-10-31 11SGD
Liabilities3,650,7892025-10-31 7USD
OtherLiabilitiesCurrent2,886,0432025-10-31 7USD
DeferredTaxAssetsValuationAllowance1,956,3272025-10-31 11SGD
OperatingIncomeLoss-1,544,2142025-10-31 14SGD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,505,2482025-10-31 14SGD
NetIncomeLoss-1,505,2482025-10-31 14SGD
DeferredTaxAssetsValuationAllowance1,503,4372025-10-31 7USD
Assets1,278,3032025-10-31 11SGD
LiabilitiesAndStockholdersEquity1,278,3032025-10-31 11SGD
OperatingIncomeLoss-1,186,7292025-10-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,156,7842025-10-31 7USD
NetIncomeLoss-1,156,7842025-10-31 7USD
Assets982,3762025-10-31 7USD
LiabilitiesAndStockholdersEquity982,3762025-10-31 7USD
PropertyPlantAndEquipmentGross981,1542025-10-31 11SGD
AccruedLiabilitiesCurrent779,9712025-10-31 11SGD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment773,1072025-10-31 11SGD
OtherOperatingIncomeExpenseNet-771,0452025-10-31 14SGD
ProceedsFromRelatedPartyDebt760,0002025-10-31 14SGD
PropertyPlantAndEquipmentGross754,0172025-10-31 7USD
EmployeeBenefitsAndShareBasedCompensationNoncash740,3572025-10-31 14SGD
NetCashProvidedByUsedInFinancingActivities729,7932025-10-31 14SGD
AccruedLiabilitiesCurrent599,4082025-10-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment594,1332025-10-31 7USD
OtherOperatingIncomeExpenseNet-592,5492025-10-31 7USD
ProceedsFromRelatedPartyDebt584,0602025-10-31 7USD
ProfessionalFees582,1002025-10-31 14SGD
EmployeeBenefitsAndShareBasedCompensationNoncash568,9632025-10-31 7USD
NetCashProvidedByUsedInFinancingActivities560,8452025-10-31 7USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties502,2832025-10-31 7SGD
DeferredCostsCurrent500,0382025-10-31 11SGD
DeferredOfferingCosts500,0382025-10-31 7SGD
UnsecuredDebt500,0002022-11-04 11SGD
NetCashProvidedByUsedInInvestingActivities491,7092025-10-31 14SGD
ProfessionalFees447,3442025-10-31 7USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties386,0052025-10-31 7USD
DeferredCostsCurrent384,2802025-10-31 7USD
DeferredOfferingCosts384,2802025-10-31 7USD
NetCashProvidedByUsedInInvestingActivities377,8782025-10-31 7USD
RepaymentsOfRelatedPartyDebt337,3302025-04-30 11SGD
InventoryNet311,6552025-10-31 11SGD
AssetsNoncurrent258,6722025-10-31 11SGD
RepaymentsOfRelatedPartyDebt258,3952025-04-30 4USD
ProceedsFromIssuanceOfWarrants255,1952025-04-30 8SGD
StockIssuedDuringPeriodValueNewIssues255,1952025-04-30 6SGD
InventoryNet239,5072025-10-31 7USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities238,2932025-10-31 14SGD
PropertyPlantAndEquipmentNet208,0472025-10-31 11SGD
AssetsNoncurrent198,7892025-10-31 7USD
ProceedsFromIssuanceOfWarrants195,4802025-04-30 4USD
OtherAccruedLiabilitiesCurrent194,0562025-10-31 11SGD
StockIssuedDuringPeriodValueNewIssues193,0002025-04-30 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities183,1282025-10-31 7USD
InventoryFinishedGoods163,6292025-10-31 11SGD
PropertyPlantAndEquipmentNet159,8842025-10-31 7USD
PaymentsToFundLongtermLoansToRelatedParties153,3062025-04-30 11SGD
ProceedsFromLoans153,3052025-04-30 4SGD
OtherExpenses152,4732025-10-31 14SGD
OtherAccruedLiabilitiesCurrent149,1322025-10-31 7USD
ResearchAndDevelopmentExpense139,7202025-04-30 11SGD
StockIssuedDuringPeriodSharesNewIssues128,1252025-04-30 4shares
InventoryFinishedGoods125,7492025-10-31 7USD
PaymentsToFundLongtermLoansToRelatedParties117,4322025-04-30 4USD
OtherExpenses117,1772025-10-31 7USD
ProceedsFromLoans114,0002025-04-30 4USD
ResearchAndDevelopmentExpense107,0262025-04-30 4USD
DebtInstrumentCollateralAmount106,5082025-10-31 11SGD
LongTermDebt106,5082025-10-31 7SGD
OtherAssetsCurrent105,3262025-10-31 11SGD
ProvisionForDoubtfulAccounts-102,2832025-10-31 3SGD
CashFDICInsuredAmount100,0002025-10-31 7SGD
Depreciation89,0262025-10-31 14SGD
IncreaseDecreaseInOperatingLeaseLiability-82,7202025-10-31 14SGD
OperatingLeaseCost82,7202025-10-31 14SGD
OperatingLeaseExpense82,7202025-10-31 14SGD
ProvisionForLoanLeaseAndOtherLosses82,7202025-10-31 14SGD
DebtInstrumentCollateralAmount81,8522025-10-31 7USD
LongTermDebt81,8522025-10-31 7USD
OtherAssetsCurrent80,9432025-10-31 7USD
ProvisionForDoubtfulAccounts-78,6052025-10-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-74,5632025-10-31 14SGD
Depreciation68,4172025-10-31 7USD
IncreaseDecreaseInOperatingLeaseLiability-63,5712025-10-31 7USD
OperatingLeaseCost63,5712025-10-31 7USD
OperatingLeaseExpense63,5712025-10-31 7USD
ProvisionForLoanLeaseAndOtherLosses63,5712025-10-31 7USD
PaymentsForLoans60,6802025-04-30 4SGD
LiabilitiesNoncurrent59,8142025-10-31 11SGD
AccountsPayableCurrent58,0102025-10-31 11SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-57,3022025-10-31 7USD
LoansPayableToBankCurrent56,9512025-10-31 11SGD
LongTermDebtCurrent56,9512025-10-31 7SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths56,9512025-10-31 7SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations54,9892025-10-31 18SGD
DepositAssets52,6932025-10-31 11SGD
LesseeOperatingLeaseLiabilityPaymentsDue51,8102025-10-31 7SGD
CostOfGoodsAndServicesSold50,9662025-10-31 14SGD
OperatingLeaseLiability50,6252025-10-31 11SGD
OperatingLeaseRightOfUseAsset50,6252025-10-31 11SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo49,5572025-10-31 7SGD
LongTermDebtNoncurrent49,5572025-10-31 7SGD
LongTermLoansFromBank49,5572025-10-31 11SGD
AccountsReceivableGrossCurrent47,6232025-10-31 11SGD
AccountsReceivableNetCurrent47,6232025-10-31 11SGD
PrepaidExpenseAndOtherAssetsCurrent46,5112025-10-31 11SGD
OtherInventoriesSpareParts46,1202025-10-31 11SGD
LiabilitiesNoncurrent45,9682025-10-31 7USD
PaymentsForLoans45,0002025-04-30 4USD
AccountsPayableCurrent44,5812025-10-31 7USD
LoansPayableToBankCurrent43,7672025-10-31 7USD
LongTermDebtCurrent43,7672025-10-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths43,7672025-10-31 7USD
AllowanceForDoubtfulAccountsReceivableWriteOffs42,8242025-04-30 4SGD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations42,2592025-10-31 11USD
OtherNonoperatingIncome41,8852025-10-31 14SGD
OtherNonoperatingIncomeExpense41,8852025-10-31 14SGD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths41,4442025-10-31 7SGD
DepositAssets40,4952025-10-31 7USD
OperatingLeaseLiabilityCurrent40,3682025-10-31 11SGD
LesseeOperatingLeaseLiabilityPaymentsDue39,8162025-10-31 7USD
CostOfGoodsAndServicesSold39,1682025-10-31 7USD
NonoperatingIncomeExpense38,9662025-10-31 14SGD
OperatingLeaseLiability38,9052025-10-31 7USD
OperatingLeaseRightOfUseAsset38,9052025-10-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo38,0852025-10-31 7USD
LongTermDebtNoncurrent38,0852025-10-31 7USD
LongTermLoansFromBank38,0852025-10-31 7USD
StockholdersEquityNoteSubscriptionsReceivable37,2512025-10-31 11SGD
AccountsReceivableGrossCurrent36,5982025-10-31 7USD
AccountsReceivableNetCurrent36,5982025-10-31 7USD
IncreaseDecreaseInAccountsPayableTrade-35,9212025-10-31 14SGD
PrepaidExpenseAndOtherAssetsCurrent35,7442025-10-31 7USD
OtherInventoriesSpareParts35,4432025-10-31 7USD
IncreaseDecreaseInOtherCurrentAssets-35,0742025-10-31 14SGD
IncreaseDecreaseInContractWithCustomerLiability-33,9512024-04-30 4SGD
AllowanceForDoubtfulAccountsReceivableWriteOffs32,8032025-04-30 4USD
OtherNonoperatingIncome32,1892025-10-31 7USD
OtherNonoperatingIncomeExpense32,1892025-10-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths31,8502025-10-31 7USD
OperatingLeaseLiabilityCurrent31,0222025-10-31 7USD
NonoperatingIncomeExpense29,9452025-10-31 7USD
AccountsPayableOtherCurrent29,2792025-10-31 11SGD
StockholdersEquityNoteSubscriptionsReceivable28,6272025-10-31 7USD
IncreaseDecreaseInAccountsPayableTrade-27,6052025-10-31 7USD
RepaymentsOfBankDebt27,4712025-10-31 14SGD
IncreaseDecreaseInOtherCurrentAssets-26,9562025-10-31 7USD
AccruedIncomeTaxesCurrent26,1612024-04-30 4SGD
AllowanceForDoubtfulAccountsReceivable23,6072024-04-30 8SGD
AllowanceForDoubtfulAccountsReceivableCurrent23,6072024-04-30 4SGD
AccountsPayableOtherCurrent22,5012025-10-31 7USD
RepaymentsOfBankDebt21,1122025-10-31 7USD
OtherIncome20,9162025-10-31 14SGD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree20,0532025-04-30 4SGD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease19,2172025-04-30 8SGD
IncreaseDecreaseInContractWithCustomerAsset-18,8272024-04-30 4SGD
AllowanceForDoubtfulAccountsReceivable18,0832024-04-30 4USD
OtherIncome16,0742025-10-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree15,3612025-04-30 4USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease14,7202025-04-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,3662025-10-31 7SGD
OperatingLeaseLiabilityNoncurrent10,2572025-10-31 11SGD
MarketingExpense9,8902025-10-31 14SGD
IncreaseDecreaseInAccountsReceivable9,2392025-10-31 14SGD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,9662025-10-31 7USD
OperatingLeaseLiabilityNoncurrent7,8832025-10-31 7USD
MarketingExpense7,6002025-10-31 7USD
IncreaseDecreaseInAccountsReceivable7,1002025-10-31 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-5,3212025-10-31 7SGD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4,1192025-10-31 7SGD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-4,0892025-10-31 7USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-3,1662025-10-31 7USD
InterestIncomeExpenseNet-2,9192025-10-31 14SGD
InterestPaidNet2,9192025-10-31 14SGD
PaymentsOfFinancingCosts2,7362025-10-31 14SGD
InterestIncomeExpenseNet-2,2442025-10-31 7USD
InterestPaidNet2,2442025-10-31 7USD
PaymentsOfFinancingCosts2,1032025-10-31 7USD
IncreaseDecreaseInInventories1,6482025-10-31 14SGD
IncreaseDecreaseInInventories1,2662025-10-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,1852025-10-31 7SGD
StockIssuedDuringPeriodValueIssuedForServices1,1432025-04-30 4SGD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9112025-10-31 7USD
SharesIssuedPricePerShare12024-04-30 4SGD/shares
InvestmentIncomeInterest12025-10-31 14SGD
InvestmentIncomeInterest12025-10-31 7USD
NumberOfReportableSegments12025-10-31 3Segment
ForeignCurrencyExchangeRateTranslation112025-10-31 7pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 14pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-04-30 8pure
DebtInstrumentInterestRateIncreaseDecrease02022-11-04 11pure
EarningsPerShareBasic-02025-10-31 14SGD/shares
EarningsPerShareDiluted-02025-10-31 14SGD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-10-31 11pure
EarningsPerShareBasic-02025-10-31 7USD/shares
EarningsPerShareDiluted-02025-10-31 7USD/shares
DebtInstrumentInterestRateDuringPeriod02024-01-19 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-10-31 14pure
DilutiveSecurities02025-10-31 12SGD
ImpairmentLessorAssetUnderOperatingLease02025-10-31 14SGD
ImpairmentOfLongLivedAssetsHeldForUse02025-10-31 14SGD
IncomeTaxExaminationPenaltiesAndInterestExpense02025-10-31 14SGD
InventoryWriteDown02025-10-31 3SGD

What to be careful about

What this model itself distrusts about POAS's figures. Written by the derivation as it ran, not added afterwards.