PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
4.140
+0.020 (0.49%)
At close: Dec 5, 2025, 4:00 PM EST
4.680
+0.540 (13.04%)
After-hours: Dec 5, 2025, 6:57 PM EST
PS International Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.99 | 8.16 | 10.77 | 7.39 | 9.93 | 3.43 | Upgrade
|
| Cash & Short-Term Investments | 6.99 | 8.16 | 10.77 | 7.39 | 9.93 | 3.43 | Upgrade
|
| Cash Growth | -18.70% | -24.19% | 45.82% | -25.65% | 189.41% | 267.09% | Upgrade
|
| Accounts Receivable | 5.78 | 13.97 | 21.13 | 12.07 | 18 | 16.27 | Upgrade
|
| Other Receivables | - | - | - | 2.03 | - | - | Upgrade
|
| Receivables | 5.78 | 13.97 | 21.13 | 14.11 | 18 | 16.27 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.09 | 0.2 | 0.66 | 1.07 | Upgrade
|
| Restricted Cash | 1.54 | 2.19 | 2.93 | 3.08 | 0.76 | 0.65 | Upgrade
|
| Other Current Assets | - | - | 0.12 | 0.88 | 2.18 | 7.16 | Upgrade
|
| Total Current Assets | 14.37 | 24.4 | 35.04 | 25.65 | 31.54 | 28.59 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.26 | 0.24 | 0.51 | 1.05 | 0.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.6 | Upgrade
|
| Total Assets | 15.57 | 24.65 | 35.29 | 26.16 | 32.58 | 29.84 | Upgrade
|
| Accounts Payable | 4.05 | 11.53 | 18.65 | 11.9 | 20.14 | 14.96 | Upgrade
|
| Accrued Expenses | 0.33 | 0.88 | 1.63 | 1.52 | 1.7 | 0.88 | Upgrade
|
| Short-Term Debt | - | - | - | 0.13 | 0.39 | 3.03 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.05 | 0.11 | 0.42 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.74 | - | 1.74 | 0.71 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0.01 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 1.3 | 1.29 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Total Current Liabilities | 4.53 | 13.83 | 22.36 | 13.83 | 24.67 | 19.72 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.02 | 0.06 | 0.19 | 0.23 | Upgrade
|
| Total Liabilities | 4.53 | 13.86 | 22.37 | 13.9 | 24.86 | 19.94 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.24 | 10.58 | 7.88 | 7.88 | 5.83 | 5.83 | Upgrade
|
| Retained Earnings | -0.28 | 0.13 | 4.96 | 4.35 | 1.92 | 4.06 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Total Common Equity | 10.92 | 10.67 | 12.8 | 12.18 | 7.71 | 9.87 | Upgrade
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| Minority Interest | 0.13 | 0.12 | 0.12 | 0.08 | 0.02 | 0.03 | Upgrade
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| Shareholders' Equity | 11.04 | 10.79 | 12.91 | 12.27 | 7.73 | 9.9 | Upgrade
|
| Total Liabilities & Equity | 15.57 | 24.65 | 35.29 | 26.16 | 32.58 | 29.84 | Upgrade
|
| Total Debt | 0.08 | 0.13 | 0.06 | 0.31 | 1 | 3.37 | Upgrade
|
| Net Cash (Debt) | 6.91 | 8.03 | 10.7 | 7.08 | 8.93 | 0.07 | Upgrade
|
| Net Cash Growth | -17.89% | -24.96% | 51.30% | -20.79% | 13482.56% | - | Upgrade
|
| Net Cash Per Share | 2.16 | 2.87 | 4.28 | 2.83 | 458.13 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.25 | 0.03 | 4.98 | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.25 | 0.03 | 4.98 | 0.02 | 0.03 | Upgrade
|
| Working Capital | 9.84 | 10.57 | 12.69 | 11.82 | 6.87 | 8.87 | Upgrade
|
| Book Value Per Share | 3.36 | 3.29 | 511.85 | 487.32 | 395.46 | 394.65 | Upgrade
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| Tangible Book Value | 10.92 | 10.67 | 12.8 | 12.18 | 7.71 | 9.87 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.29 | 511.85 | 487.32 | 395.46 | 394.65 | Upgrade
|
| Machinery | 0.92 | 0.92 | 0.92 | 0.92 | 0.88 | 0.59 | Upgrade
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| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.