PSI Group Holdings Ltd. (PSIG)

PSI Group Holdings Balance Sheet

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

Year	2021	2020
Cash & Equivalents	10.69	4.08
Short-Term Investments	2.18	7.16
Cash & Cash Equivalents	12.87	11.24
Cash Growth	14.54%	-
Receivables	16.71	13.13
Other Current Assets	1.95	4.22
Total Current Assets	31.54	28.59
Property, Plant & Equipment	0.46	0.33
Long-Term Investments	-	0.6
Goodwill and Intangibles	0.58	0.32
Total Long-Term Assets	1.05	1.26
Total Assets	32.58	29.84
Accounts Payable	20.14	14.96
Current Debt	2.05	3.58
Other Current Liabilities	2.47	1.18
Total Current Liabilities	24.67	19.72
Long-Term Debt	0.19	0.23
Total Long-Term Liabilities	0.19	0.23
Total Liabilities	24.86	19.94
Total Debt	2.24	3.8
Debt Growth	-41.06%	-
Retained Earnings	1.92	4.06
Comprehensive Income	-0.04	-0.02
Shareholders' Equity	7.71	9.87
Net Cash / Debt	10.63	7.44
Net Cash / Debt Growth	42.95%	-
Working Capital	6.87	8.87

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).