PS International Group Ltd. (PSIG)

PS International Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.16	10.77	7.39	9.93	3.43
Cash & Short-Term Investments	8.16	10.77	7.39	9.93	3.43
Cash Growth	-24.19%	45.82%	-25.65%	189.41%	267.09%
Accounts Receivable	13.97	21.13	12.07	18	16.27
Other Receivables	-	-	2.03	-	-
Receivables	13.97	21.13	14.11	18	16.27
Prepaid Expenses	0.07	0.09	0.2	0.66	1.07
Restricted Cash	2.19	2.93	3.08	0.76	0.65
Other Current Assets	-	0.12	0.88	2.18	7.16
Total Current Assets	24.4	35.04	25.65	31.54	28.59
Property, Plant & Equipment	0.26	0.24	0.51	1.05	0.65
Long-Term Investments	-	-	-	-	0.6
Total Assets	24.65	35.29	26.16	32.58	29.84
Accounts Payable	11.53	18.65	11.9	20.14	14.96
Accrued Expenses	1.57	1.63	1.52	1.7	0.88
Short-Term Debt	-	-	0.13	0.39	3.03
Current Portion of Leases	0.1	0.05	0.11	0.42	0.11
Current Income Taxes Payable	0.02	0.74	-	1.74	0.71
Current Unearned Revenue	0	0	0.01	0.11	-
Other Current Liabilities	0.61	1.29	0.16	0.15	0.03
Total Current Liabilities	13.83	22.36	13.83	24.67	19.72
Long-Term Leases	0.03	0.02	0.06	0.19	0.23
Total Liabilities	13.86	22.37	13.9	24.86	19.94
Common Stock	0	0	0	0	0
Additional Paid-In Capital	10.58	7.88	7.88	5.83	5.83
Retained Earnings	0.13	4.96	4.35	1.92	4.06
Comprehensive Income & Other	-0.04	-0.04	-0.04	-0.04	-0.02
Total Common Equity	10.67	12.8	12.18	7.71	9.87
Minority Interest	0.12	0.12	0.08	0.02	0.03
Shareholders' Equity	10.79	12.91	12.27	7.73	9.9
Total Liabilities & Equity	24.65	35.29	26.16	32.58	29.84
Total Debt	0.13	0.06	0.31	1	3.37
Net Cash (Debt)	8.03	10.7	7.08	8.93	0.07
Net Cash Growth	-24.96%	51.30%	-20.79%	13482.56%	-
Net Cash Per Share	0.36	53.52	35.38	57.27	0.42
Filing Date Shares Outstanding	25.98	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	25.98	0.2	0.2	0.16	0.2
Working Capital	10.57	12.69	11.82	6.87	8.87
Book Value Per Share	0.41	63.98	60.92	49.43	49.33
Tangible Book Value	10.67	12.8	12.18	7.71	9.87
Tangible Book Value Per Share	0.41	63.98	60.92	49.43	49.33
Machinery	-	0.92	0.92	0.88	0.59
Leasehold Improvements	-	0.12	0.12	0.08	0.08

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q