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
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
Cash & Equivalents	6.99	8.16	10.77	7.39	9.93	3.43
Cash & Short-Term Investments	6.99	8.16	10.77	7.39	9.93	3.43
Cash Growth	-18.70%	-24.19%	45.82%	-25.65%	189.41%	267.09%
Accounts Receivable	5.78	13.97	21.13	12.07	18	16.27
Other Receivables	-	-	-	2.03	-	-
Receivables	5.78	13.97	21.13	14.11	18	16.27
Prepaid Expenses	0.07	0.07	0.09	0.2	0.66	1.07
Restricted Cash	1.54	2.19	2.93	3.08	0.76	0.65
Other Current Assets	-	-	0.12	0.88	2.18	7.16
Total Current Assets	14.37	24.4	35.04	25.65	31.54	28.59
Property, Plant & Equipment	0.19	0.26	0.24	0.51	1.05	0.65
Long-Term Investments	-	-	-	-	-	0.6
Total Assets	15.57	24.65	35.29	26.16	32.58	29.84
Accounts Payable	4.05	11.53	18.65	11.9	20.14	14.96
Accrued Expenses	0.33	0.88	1.63	1.52	1.7	0.88
Short-Term Debt	-	-	-	0.13	0.39	3.03
Current Portion of Leases	0.08	0.1	0.05	0.11	0.42	0.11
Current Income Taxes Payable	0.02	0.02	0.74	-	1.74	0.71
Current Unearned Revenue	0	0	0	0.01	0.11	-
Other Current Liabilities	0.05	1.3	1.29	0.16	0.15	0.03
Total Current Liabilities	4.53	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	4.53	13.86	22.37	13.9	24.86	19.94
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	11.24	10.58	7.88	7.88	5.83	5.83
Retained Earnings	-0.28	0.13	4.96	4.35	1.92	4.06
Comprehensive Income & Other	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02
Total Common Equity	10.92	10.67	12.8	12.18	7.71	9.87
Minority Interest	0.13	0.12	0.12	0.08	0.02	0.03
Shareholders' Equity	11.04	10.79	12.91	12.27	7.73	9.9
Total Liabilities & Equity	15.57	24.65	35.29	26.16	32.58	29.84
Total Debt	0.08	0.13	0.06	0.31	1	3.37
Net Cash (Debt)	6.91	8.03	10.7	7.08	8.93	0.07
Net Cash Growth	-17.89%	-24.96%	51.30%	-20.79%	13482.56%	-
Net Cash Per Share	2.18	2.87	4.28	2.83	458.13	3.37
Filing Date Shares Outstanding	3.25	3.25	0.03	4.98	0.03	0.03
Total Common Shares Outstanding	3.25	3.25	0.03	4.98	0.02	0.03
Working Capital	9.84	10.57	12.69	11.82	6.87	8.87
Book Value Per Share	3.36	3.29	511.85	487.32	395.46	394.65
Tangible Book Value	10.92	10.67	12.8	12.18	7.71	9.87
Tangible Book Value Per Share	3.36	3.29	511.85	487.32	395.46	394.65
Machinery	0.92	0.92	0.92	0.92	0.88	0.59
Leasehold Improvements	0.12	0.12	0.12	0.12	0.08	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q