PS International Group Lt... (PSIG)
0.44
-0.03 (-6.38%)
At close: Jan 28, 2025, 1:48 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 10.77M | 44.22K | 45.37K | 3.43M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 88.53M | n/a | 603.19K |
| Other Long-Term Assets | 11.07M | -512.36K | -769.39K | n/a |
| Receivables | 21.25M | 14.99M | 20.18M | 23.44M |
| Inventory | -38.37K | -14.99M | -20.84M | 645.52K |
| Other Current Assets | 3.06M | 3.28M | 1.42M | 1.07M |
| Total Current Assets | 35.04M | 112.18K | 45.37K | 28.59M |
| Property-Plant & Equipment | 244.15K | 512.36K | 1.05M | 653.53K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 11.32M | 88.53M | 276.75K | 1.26M |
| Total Assets | 35.29M | 88.64M | 322.12K | 29.84M |
| Account Payables | 18.65M | 11.90M | 20.14M | 14.96M |
| Deferred Revenue | 4.01K | 6.54K | 108.97K | n/a |
| Short-Term Debt | 47.69K | 245.56K | 809.47K | 3.14M |
| Other Current Liabilities | 2.92M | -11.98M | 1.86M | 908.75K |
| Total Current Liabilities | 22.36M | 171.96K | 320.39K | 19.72M |
| Long-Term Debt | 17.23K | 64.92K | 192.92K | 226.04K |
| Other Long-Term Liabilities | 3.00M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 3.02M | 3.02M | 192.92K | 226.04K |
| Total Liabilities | 22.37M | 3.19M | 320.39K | 19.94M |
| Total Debt | 64.92K | 310.48K | 272.50K | 3.37M |
| Common Stock | 20.00 | 88.53M | 215.00 | 16.00 |
| Retained Earnings | 4.96M | -3.08M | -23.28K | 4.06M |
| Comprehensive Income | -41.44K | -41.44K | -38.25K | -17.40K |
| Shareholders Equity | 12.80M | 85.45M | 1.72K | 9.87M |
| Total Investments | 11.32M | 88.53M | n/a | 603.19K |