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Phaos Technology Holdings (Cayman) Limited: 20-F filed 2026-08-31

What Phaos Technology Holdings (Cayman) Limited reported in its annual report (foreign private issuer) filed 2026-08-31 (fiscal FY 2026): 40 published measures, 138 facts as tagged in accession 0001493152-26-040828.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-08-31
Fiscal period
fiscal FY 2026
Accession
0001493152-26-040828 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Phaos Technology Holdings (Cayman) Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-04-306,677,422SGD
At 2025-04-301,934,048SGD
At 2026-04-305,242,444USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-04-301,377,018SGD
At 2025-04-303,896,856SGD
At 2026-04-301,081,097USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-04-305,300,404SGD
At 2025-04-30-1,962,808SGD
At 2024-04-302,920,204SGD
At 2023-04-30-3,017,153SGD
At 2026-04-304,161,347USD
At 2025-04-30-1,503,511USD
At 2024-04-302,141,679USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-04-30762,234SGD
At 2025-04-30129,552SGD
At 2026-04-30598,430USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-6,157,779SGD365
2024-05-01 to 2025-04-30-5,137,064SGD365
2023-05-01 to 2024-04-30-2,359,844SGD366
2025-05-01 to 2026-04-30-4,834,474USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-10,902,972SGD365
2024-05-01 to 2025-04-30-3,653,376SGD365
2023-05-01 to 2024-04-30-1,609,467SGD366
2025-05-01 to 2026-04-30-8,559,924USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-05-01 to 2026-04-3039,719SGD365
2024-05-01 to 2025-04-30240,212SGD365
2023-05-01 to 2024-04-30121,318SGD366
2025-05-01 to 2026-04-3031,183USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-05-01 to 2026-04-30132,077SGD365
2024-05-01 to 2025-04-30167,707SGD365
2023-05-01 to 2024-04-301,882,803SGD366
2025-05-01 to 2026-04-30103,694USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-05-01 to 2026-04-3010,977,420SGD365
2024-05-01 to 2025-04-301,804,802SGD365
2023-05-01 to 2024-04-305,519,777SGD366
2025-05-01 to 2026-04-308,618,372USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-05-01 to 2026-04-30468,397SGD365
2024-05-01 to 2025-04-30-332,838SGD365
2023-05-01 to 2024-04-30-1,652,300SGD366
2025-05-01 to 2026-04-30367,739USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-04-30-18,324,909SGD
At 2025-04-30-12,167,130SGD
At 2026-04-30-14,386,886USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-05-01 to 2026-04-3012,610,917shares365
2024-05-01 to 2025-04-3010,537,688shares365
2023-05-01 to 2024-04-309,075,989shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-05-01 to 2026-04-3012,610,917shares365
2024-05-01 to 2025-04-3010,537,688shares365
2023-05-01 to 2024-04-309,075,989shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-0.49SGD/shares365
2024-05-01 to 2025-04-30-0.49SGD/shares365
2023-05-01 to 2024-04-30-0.26SGD/shares366
2025-05-01 to 2026-04-30-0.38USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-0.49SGD/shares365
2024-05-01 to 2025-04-30-0.49SGD/shares365
2023-05-01 to 2024-04-30-0.26SGD/shares366
2025-05-01 to 2026-04-30-0.38USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-04-30139,273SGD
At 2025-04-30286,558SGD
At 2026-04-30109,343USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-6,216,561SGD365
2024-05-01 to 2025-04-30-5,279,884SGD365
2023-05-01 to 2024-04-30-2,503,129SGD366
2025-05-01 to 2026-04-30-4,880,623USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-04-306,365,477SGD
At 2025-04-301,515,645SGD
At 2026-04-304,997,536USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-05-01 to 2026-04-305,167SGD365
2024-05-01 to 2025-04-308,463SGD365
2025-05-01 to 2026-04-304,057USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-04-301,246,709SGD
At 2025-04-303,795,787SGD
At 2026-04-30978,791USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-04-30298,826SGD
At 2025-04-3093,931SGD
At 2026-04-30234,608USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-04-301,751SGD
At 2025-04-3038,384SGD
At 2026-04-301,375USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-04-30543,712SGD
At 2025-04-30310,007SGD
At 2026-04-30426,868USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-05-01 to 2025-04-30139,720SGD365
2023-05-01 to 2024-04-3090,566SGD366

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-04-3023,569,613SGD
At 2025-04-3010,239,208SGD
At 2026-04-3018,504,502USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-04-3088,694SGD
At 2025-04-30-1,143SGD
At 2026-04-3069,634USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-04-30172,672SGD
At 2025-04-30131,845SGD
At 2026-04-30135,565USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-04-30172,672SGD
At 2025-04-30131,845SGD
At 2026-04-30135,565USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-04-3078,366SGD
At 2026-04-3061,526USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-04-30764,745SGD
At 2025-04-30971,528SGD
At 2026-04-30600,401USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-04-30625,472SGD
At 2025-04-30684,970SGD
At 2026-04-30491,058USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-04-30573,875SGD
At 2025-04-30541,678SGD
At 2026-04-30450,549USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-04-304,965,662SGD
At 2025-04-3044,042SGD
At 2026-04-303,898,541USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-6,157,779SGD365
2024-05-01 to 2025-04-30-5,137,064SGD365
2023-05-01 to 2024-04-30-2,359,844SGD366
2025-05-01 to 2026-04-30-4,834,474USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-05-01 to 2026-04-30160,846SGD365
2024-05-01 to 2025-04-30186,963SGD365
2023-05-01 to 2024-04-30176,713SGD366
2025-05-01 to 2026-04-30126,281USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-05-01 to 2026-04-3067,949SGD365
2024-05-01 to 2025-04-30151,283SGD365
2023-05-01 to 2024-04-30186,828SGD366
2025-05-01 to 2026-04-3053,347USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-05-01 to 2026-04-3058,782SGD365
2024-05-01 to 2025-04-30142,820SGD365
2023-05-01 to 2024-04-30143,285SGD366
2025-05-01 to 2026-04-3046,149USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-05-01 to 2026-04-309,167SGD365
2024-05-01 to 2025-04-308,463SGD365
2023-05-01 to 2024-04-3043,543SGD366
2025-05-01 to 2026-04-307,198USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-04-30-36,633SGD365
2024-05-01 to 2025-04-30-374,205SGD365
2023-05-01 to 2024-04-30-135,614SGD366
2025-05-01 to 2026-04-30-28,761USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-05-01 to 2026-04-30236,302SGD365
2024-05-01 to 2025-04-30122,423SGD365
2023-05-01 to 2024-04-3036,061SGD366
2025-05-01 to 2026-04-30185,521USD365

Inspect the source

Entity
Phaos Technology Holdings (Cayman) Limited / CIK 0002024258
Captured
2026-09-21T17:39:26.580Z
SEC response SHA-256
08b6b368d53435ee0f5e0913db3690e99928d7357c8bd200d5c8ca8431afa129

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002024258.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))