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PS International Group Lt... (PSIG)

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0.46

0.01 (2.68%)

At close: Mar 31, 2025, 1:40 PM

PS International Ltd. Balance Sheet Statement

Table Mode

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	11.9M	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	3M	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	272.5K	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	-17.4K
Shareholders Equity	12.8M	85.45M	1.72K	9.87M
Total Investments	11.32M	88.53M	n/a	603.19K