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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10.77	10.77	7.39	9.93	3.43	0.94
Cash & Short-Term Investments	10.77	10.77	7.39	9.93	3.43	0.94
Cash Growth	45.82%	45.82%	-25.65%	189.41%	267.09%	-
Accounts Receivable	21.13	21.13	12.07	18	16.27	4.36
Other Receivables	-	-	2.03	-	-	0.17
Receivables	21.13	21.13	14.11	18	16.27	4.53
Prepaid Expenses	0.09	0.09	0.2	0.66	1.07	0.14
Restricted Cash	2.93	2.93	3.08	0.76	0.65	0.66
Other Current Assets	0.12	0.12	0.88	2.18	7.16	6.83
Total Current Assets	35.04	35.04	25.65	31.54	28.59	13.1
Property, Plant & Equipment	0.24	0.24	0.51	1.05	0.65	0.88
Long-Term Investments	-	-	-	-	0.6	0.26
Total Assets	35.29	35.29	26.16	32.58	29.84	14.24
Accounts Payable	18.65	18.65	11.9	20.14	14.96	2.59
Accrued Expenses	1.63	1.63	1.52	1.7	0.88	0.57
Short-Term Debt	-	-	0.13	0.39	3.03	2.99
Current Portion of Leases	0.05	0.05	0.11	0.42	0.11	0.45
Current Income Taxes Payable	0.74	0.74	-	1.74	0.71	-
Current Unearned Revenue	0	0	0.01	0.11	-	-
Other Current Liabilities	1.29	1.29	0.16	0.15	0.03	0.03
Total Current Liabilities	22.36	22.36	13.83	24.67	19.72	6.64
Long-Term Leases	0.02	0.02	0.06	0.19	0.23	0.33
Total Liabilities	22.37	22.37	13.9	24.86	19.94	6.97
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	7.88	7.88	7.88	5.83	5.83	7.12
Retained Earnings	4.96	4.96	4.35	1.92	4.06	0.2
Comprehensive Income & Other	-0.04	-0.04	-0.04	-0.04	-0.02	-0.05
Total Common Equity	12.8	12.8	12.18	7.71	9.87	7.27
Minority Interest	0.12	0.12	0.08	0.02	0.03	0
Shareholders' Equity	12.91	12.91	12.27	7.73	9.9	7.27
Total Liabilities & Equity	35.29	35.29	26.16	32.58	29.84	14.24
Total Debt	0.06	0.06	0.31	1	3.37	3.78
Net Cash (Debt)	10.7	10.7	7.08	8.93	0.07	-2.84
Net Cash Growth	51.30%	51.30%	-20.79%	13482.56%	-	-
Net Cash Per Share	53.52	53.52	35.38	57.27	0.42	-14.20
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.16	0.2	0.2
Working Capital	12.69	12.69	11.82	6.87	8.87	6.46
Book Value Per Share	63.98	63.98	60.92	49.43	49.33	36.33
Tangible Book Value	12.8	12.8	12.18	7.71	9.87	7.27
Tangible Book Value Per Share	63.98	63.98	60.92	49.43	49.33	36.33
Machinery	0.92	0.92	0.92	0.88	0.59	0.25
Leasehold Improvements	0.12	0.12	0.12	0.08	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.