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Equibles

POAS · PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd · Debt

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$2.38 -0.04 (-1.66%)
Rebalance outlook locked
Market Cap
$2.65M
Shares
1.10M
Volume · Oct 21 25.03K Avg daily vol (7 sessions) 197.43K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-04-30 SGD 78,366 20-F filed 2026-08-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
SGD 58,313
Noncurrent debt carrying amount
SGD 20,053
Long-term debt, including current maturities 2026-04-30 USD 61,526 20-F filed 2026-08-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 45,782
Noncurrent debt carrying amount
USD 15,744
Operating lease liabilities 2026-04-30 SGD 172,672 20-F filed 2026-08-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 62,416
Noncurrent operating lease liabilities
SGD 110,256
Operating lease liabilities 2026-04-30 USD 135,565 20-F filed 2026-08-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 49,003
Noncurrent operating lease liabilities
USD 86,562
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2024258 CUSIP G7049C104 Visit website Investor relations