PS International Group Ltd. (PSIG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    PS International Group Lt...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.16M 8.59M 6.55K 114.71K 32.4K 131.57K 520.47K 44.22K 127.79K 279.4K 407.55K 45.37K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a 10.91M 10.63M n/a n/a n/a n/a n/a
    Cash & Short-Term Investments
    		 8.16M 8.59M 6.55K 114.71K 32.4K 11.04M 11.15M 44.22K 127.79K 279.4K 407.55K 45.37K
    Receivables
    		 13.97M 15.64M n/a n/a n/a n/a n/a 14.99M 26.45K 12.07M 26.45K n/a
    Accounts Receivables
    		 12.91M 13.97M n/a 20.15M n/a n/a n/a 11.11M n/a 10.82M n/a 16.71M
    Other Receivables
    		 1.06M 1.1M n/a 984.13K n/a n/a n/a 957.36K n/a 26.45K n/a 1.29M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a -14.99M n/a n/a n/a n/a
    Prepaid Expenses
    		 n/a n/a 74.04K 38.37K 43.49K 78.31K 105.64K n/a 72.57K 88.57K 108.17K n/a
    Other Current Assets
    		 2.26M 2.97M n/a n/a n/a n/a n/a 3.28M n/a n/a n/a n/a
    Total Current Assets
    		 24.4M 27.21M 80.59K 153.08K 75.89K 11.12M 11.26M 112.18K 226.8K 394.42K 542.16K 45.37K
    Property-Plant & Equipment
    		 257.52K 333.45K n/a n/a n/a n/a n/a 512.36K n/a n/a n/a n/a
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 11.49M 11.32M 11.15M n/a n/a 88.53M 87.72M 87.26M 87.14M n/a
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a n/a -512.36K 4.94K 20.07K 82.69K 276.75K
    Total Long-Term Assets
    		 257.52K 333.45K 11.49M 11.32M 11.15M n/a n/a 88.53M 87.72M 87.28M 87.22M 276.75K
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		 24.65M 27.54M 11.57M 11.47M 11.23M 11.12M 11.26M 88.64M 87.95M 87.67M 87.76M 322.12K
    Total Payables
    		 11.71M 13.21M n/a n/a n/a n/a 206K 12.62M n/a 11.14M n/a 23.28M
    Account Payables
    		 11.53M 12.07M n/a 18.65M n/a n/a 206K 11.9M n/a 8.39M n/a 20.14M
    Other Payables
    		 179.57K 1.14M n/a 1.25M n/a n/a -206K 720.06K n/a -8.39M n/a 3.14M
    Accrued Expenses
    		 364.78K 10.49K n/a n/a n/a n/a n/a 217.99K n/a 46.47K n/a 54.47K
    Short-Term Debt
    		 n/a n/a 1.15M 1.1M 950K 800K 650K 130.93K n/a 259.94K n/a 387.26K
    Current Capital Lease Obligations
    		 101.95K 102.5K n/a 47.69K n/a n/a n/a 114.64K n/a 328.12K n/a 422.21K
    Tax Payables
    		 17.46K 737.2K n/a 737.2K n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 1.52K 354.00 n/a 4.01K n/a n/a n/a 6.54K n/a n/a n/a n/a
    Other Current Liabilities
    		 1.65M 1.67M 1.59M 1.15M 611.38K 3.54M 3.29M -12.92M 58.73K n/a 88.09K -23.93M
    Total Current Liabilities
    		 13.83M 14.99M 2.74M 2.25M 1.56M 4.34M 4.14M 171.96K 58.73K 70.99K 88.09K 320.39K
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 29.38K 79.34K n/a n/a n/a n/a n/a 64.92K n/a 115.48K n/a 192.92K
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 3.02M 3.02M 3.02M n/a n/a n/a 3.02M 2.9M 3.02M -192.92K
    Total Long-Term Liabilities
    		 29.38K 79.34K 3.02M 3.02M 3.02M n/a n/a 3.02M 3.02M 3.02M 3.02M n/a
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Lease Obligations
    		 131.32K 181.84K n/a 64.92K n/a n/a n/a 179.55K n/a n/a n/a n/a
    Total Liabilities
    		 13.86M 15.07M 5.76M 5.26M 4.58M 4.34M 4.14M 3.19M 3.08M 3.09M 3.11M 320.39K
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 2.6K 20.00 11.49M 11.32M 11.15M 10.91M 10.63M 88.53M 87.72M 87.11M 87.11M 215.00
    Retained Earnings
    		 133.28K 4.52M -5.68M -5.11M -4.5M -4.13M -3.52M -3.08M -2.85M -2.53M -2.46M -23.28K
    Additional Paid-In Capital
    		 10.58M 7.88M n/a n/a n/a n/a n/a 7.88M n/a 7.88M n/a 24.79K
    Comprehensive Income
    		 -41.44K -41.44K n/a -41.44K n/a n/a n/a -41.44K n/a n/a n/a n/a
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a -15.26M n/a 72.63M n/a n/a
    Shareholders Equity
    		 10.67M 12.35M 5.8M 6.2M 6.65M 6.78M 7.11M 85.45M 84.87M 84.59M 84.66M 1.72K
    Total Equity
    		 10.79M 12.47M 5.8M 6.2M 6.65M 6.78M 7.11M 85.53M 84.87M 84.59M 84.66M 1.72K
    Minority Interest
    		 123.52K 112.9K n/a 115.82K n/a n/a n/a 83.7K n/a n/a n/a n/a
    Total Liabilities & Equity
    		 24.65M 27.54M 11.57M 11.47M 11.23M 11.12M 11.26M 88.64M 87.95M 87.67M 87.76M 322.12K
    Total Investments
    		 n/a n/a 11.49M 11.32M 11.15M 10.91M 10.63M 88.53M 87.72M 87.26M 87.14M n/a
    Total Debt
    		 131.32K 181.84K 1.15M 1.1M 950K 800K 650K 310.48K n/a n/a n/a 272.5K
    Net Debt
    		 -8.03M -8.41M 1.14M 985.29K 917.6K 668.43K 129.53K 266.26K -127.79K -279.4K -407.55K 227.13K
    Book Value
    		 10.79M 12.47M 5.8M 6.2M 6.65M 6.78M 7.11M 85.45M 84.87M 84.59M 84.66M 1.72K
    Book Value Per Share
    		 2.98 3.45 1.61 1.71 1.83 1.87 0.63 7.59 7.54 7.52 7.52 0.00
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

    Add to Watchlist