PS International Group Ltd. (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

5.44

+0.15 (2.84%)

Nov 13, 2026, 4:00 PM EST - Market closed

PS International Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.59	8.94	8.16	10.77	7.39	9.93
Short-Term Investments	7.28	4.98	-	-	-	-
Cash & Short-Term Investments	13.88	13.92	8.16	10.77	7.39	9.93
Cash Growth	98.63%	70.52%	-24.19%	45.82%	-25.65%	189.41%
Accounts Receivable	9.72	10.8	13.97	21.13	12.07	18
Other Receivables	-	-	-	-	2.03	-
Receivables	11.8	12.8	13.97	21.13	14.11	18
Prepaid Expenses	0.17	0.26	0.07	0.09	0.2	0.66
Restricted Cash	0.77	2.2	2.19	2.93	3.08	0.76
Other Current Assets	-	0.94	-	0.12	0.88	2.18
Total Current Assets	26.61	30.11	24.4	35.04	25.65	31.54
Property, Plant & Equipment	4.43	4.42	0.26	0.24	0.51	1.05
Total Assets	31.04	34.53	24.65	35.29	26.16	32.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	6.77	10.33	11.53	18.65	11.9	20.14
Accrued Expenses	0.21	0.56	0.88	1.63	1.52	1.7
Short-Term Debt	-	-	-	-	0.13	0.39
Current Portion of Long-Term Debt	4.17	4.74	-	-	-	-
Current Portion of Leases	0.03	0.06	0.1	0.05	0.11	0.42
Current Income Taxes Payable	-	-	0.02	0.74	-	1.74
Current Unearned Revenue	0	0	0	0	0.01	0.11
Other Current Liabilities	0.06	22.44	1.3	1.29	0.16	0.15
Total Current Liabilities	11.24	38.13	13.83	22.36	13.83	24.67
Long-Term Leases	0.02	0.04	0.03	0.02	0.06	0.19
Total Liabilities	11.26	38.17	13.86	22.37	13.9	24.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	44.83	11.35	10.58	7.88	7.88	5.83
Retained Earnings	-25.15	-15.08	0.13	4.96	4.35	1.92
Comprehensive Income & Other	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Total Common Equity	19.66	-3.77	10.67	12.8	12.18	7.71
Minority Interest	0.12	0.13	0.12	0.12	0.08	0.02
Shareholders' Equity	19.78	-3.64	10.79	12.91	12.27	7.73
Total Liabilities & Equity	31.04	34.53	24.65	35.29	26.16	32.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.23	4.83	0.13	0.06	0.31	1
Net Cash (Debt)	9.65	9.09	8.03	10.7	7.08	8.93
Net Cash Growth	39.73%	13.14%	-24.96%	51.30%	-20.79%	13482.56%
Net Cash Per Share	1.02	2.27	2.87	4.28	2.83	458.13
Filing Date Shares Outstanding	15.38	15.38	3.25	0.03	4.98	0.03
Total Common Shares Outstanding	15.38	8.62	3.25	0.03	4.98	0.02
Working Capital	15.37	-8.02	10.57	12.69	11.82	6.87
Book Value Per Share	1.28	-0.44	3.29	511.85	487.32	395.46
Tangible Book Value	19.66	-3.77	10.67	12.8	12.18	7.71
Tangible Book Value Per Share	1.28	-0.44	3.29	511.85	487.32	395.46
Buildings	4.25	4.25	-	-	-	-
Machinery	0.93	0.92	0.92	0.92	0.92	0.88
Leasehold Improvements	0.15	0.12	0.12	0.12	0.12	0.08

SEC Filings: 10-K · 10-Q