PS International Group Lt... (PSIG)
NASDAQ: PSIG
· Real-Time Price · USD
0.48
-0.03 (-6.29%)
At close: Sep 22, 2025, 3:38 PM
PS International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 8.16M | 10.77M | 44.22K | 45.37K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Cash & Short-Term Investments | 8.16M | 10.77M | 44.22K | 45.37K |
Receivables | 13.97M | 21.25M | 14.99M | 20.18M |
Accounts Receivables | 12.91M | 20.15M | 11.11M | 16.71M |
Other Receivables | 1.06M | 984.13K | 957.36K | 1.29M |
Inventory | n/a | -38.37K | -14.99M | -20.84M |
Prepaid Expenses | n/a | 38.37K | n/a | n/a |
Other Current Assets | 2.26M | 3.02M | 3.28M | 1.42M |
Total Current Assets | 24.4M | 35.04M | 112.18K | 45.37K |
Property-Plant & Equipment | 257.52K | 244.15K | 512.36K | 1.05M |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 88.53M | n/a |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 11.07M | -512.36K | -769.39K |
Total Long-Term Assets | 257.52K | 11.32M | 88.53M | 276.75K |
Other Assets | n/a | -11.07M | n/a | n/a |
Total Assets | 24.65M | 35.29M | 88.64M | 322.12K |
Total Payables | 11.71M | 19.9M | 12.62M | 23.28M |
Account Payables | 11.53M | 18.65M | 11.9M | 20.14M |
Other Payables | 179.57K | 1.25M | 720.06K | 3.14M |
Accrued Expenses | 364.78K | 279.62K | 217.99K | 54.47K |
Short-Term Debt | n/a | n/a | 130.93K | 387.26K |
Current Capital Lease Obligations | 101.95K | 47.69K | 114.64K | 422.21K |
Tax Payables | 17.46K | 737.2K | n/a | 1.74M |
Deferred Revenue | 1.52K | 4.01K | 6.54K | 108.97K |
Other Current Liabilities | 1.65M | 2.13M | -12.92M | 411.68K |
Total Current Liabilities | 13.83M | 22.36M | 171.96K | 320.39K |
Long-Term Debt | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | 29.38K | 17.23K | 64.92K | 192.92K |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 3M | n/a | n/a |
Total Long-Term Liabilities | 29.38K | 3.02M | 3.02M | 192.92K |
Other Liabilities | n/a | -3M | n/a | -192.92K |
Capital Lease Obligations | 131.32K | 64.92K | 179.55K | 615.13K |
Total Liabilities | 13.86M | 22.37M | 3.19M | 320.39K |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | 38.04K |
Common Stock | 2.6K | 20.00 | 88.53M | 215.00 |
Retained Earnings | 133.28K | 4.96M | -3.08M | -23.28K |
Additional Paid-In Capital | 10.58M | 7.88M | 7.88M | 24.79K |
Comprehensive Income | -41.44K | -41.44K | -41.44K | -38.25K |
Other Stockholders Equity | n/a | n/a | -15.26M | 38.45K |
Shareholders Equity | 10.67M | 12.8M | 85.45M | 1.72K |
Total Equity | 10.79M | 12.91M | 85.53M | 16.91K |
Minority Interest | 123.52K | 115.82K | 83.7K | 15.19K |
Total Liabilities & Equity | 24.65M | 35.29M | 88.64M | 322.12K |
Total Investments | n/a | 11.32M | 88.53M | n/a |
Total Debt | 131.32K | 64.92K | 310.48K | 272.5K |
Net Debt | -8.03M | -10.7M | 266.26K | 227.13K |
Book Value | 10.79M | 12.91M | 85.45M | 1.72K |
Book Value Per Share | 2.98 | 3.24 | 7.59 | 0.00 |
Source: Financial Modeling Prep. Financial Sources.