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	Jun '24 Jun 30, 2024	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	8.59	10.77	7.39	9.93	3.43	0.94
Cash & Short-Term Investments	8.59	10.77	7.39	9.93	3.43	0.94
Cash Growth	-36.70%	45.82%	-25.65%	189.41%	267.09%	-
Accounts Receivable	15.07	21.13	12.07	18	16.27	4.36
Other Receivables	-	-	2.03	-	-	0.17
Receivables	15.07	21.13	14.11	18	16.27	4.53
Prepaid Expenses	0.08	0.09	0.2	0.66	1.07	0.14
Restricted Cash	2.9	2.93	3.08	0.76	0.65	0.66
Other Current Assets	0.57	0.12	0.88	2.18	7.16	6.83
Total Current Assets	27.21	35.04	25.65	31.54	28.59	13.1
Property, Plant & Equipment	0.33	0.24	0.51	1.05	0.65	0.88
Long-Term Investments	-	-	-	-	0.6	0.26
Total Assets	27.54	35.29	26.16	32.58	29.84	14.24
Accounts Payable	12.07	18.65	11.9	20.14	14.96	2.59
Accrued Expenses	0.66	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	0.1	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	1.43	1.29	0.16	0.15	0.03	0.03
Total Current Liabilities	14.99	22.36	13.83	24.67	19.72	6.64
Long-Term Leases	0.08	0.02	0.06	0.19	0.23	0.33
Total Liabilities	15.07	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	4.52	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	12.35	12.8	12.18	7.71	9.87	7.27
Minority Interest	0.11	0.12	0.08	0.02	0.03	0
Shareholders' Equity	12.47	12.91	12.27	7.73	9.9	7.27
Total Liabilities & Equity	27.54	35.29	26.16	32.58	29.84	14.24
Total Debt	0.18	0.06	0.31	1	3.37	3.78
Net Cash (Debt)	8.41	10.7	7.08	8.93	0.07	-2.84
Net Cash Growth	-37.50%	51.30%	-20.79%	13482.56%	-	-
Net Cash Per Share	42.05	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	12.21	12.69	11.82	6.87	8.87	6.46
Book Value Per Share	61.77	63.98	60.92	49.43	49.33	36.33
Tangible Book Value	12.35	12.8	12.18	7.71	9.87	7.27
Tangible Book Value Per Share	61.77	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

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

SEC Filings: 10-K · 10-Q