PS International Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.94	8.16	10.77
Short-Term Investments	4.98	-	-
Cash & Short-Term Investments	13.92	8.16	10.77
Cash Growth	70.52%	-24.19%	-
Accounts Receivable	10.33	12.91	20.15
Other Receivables	2.94	-	0.12
Total Trade Receivables	13.27	12.91	20.27
Other Current Assets	2.92	3.32	4.01
Total Current Assets	30.11	24.4	35.04
Net Property, Plant & Equipment	4.42	0.26	0.24
Total Assets	34.53	24.65	35.29
Accounts Payable	10.39	11.64	19.12
Accrued Expenses	0.5	0.45	0.85
Short-Term Debt	4.74	-	-
Current Portion of Leases	0.06	0.1	0.05
Unearned Revenue	0	0	0
Other Current Liabilities	22.44	1.65	2.34
Total Current Liabilities	38.13	13.83	22.36
Long-Term Leases	0.04	0.03	0.02
Total Long-Term Liabilities	0.04	0.03	0.02
Total Liabilities	38.17	13.86	22.37
Common Stock	0.01	0	0
Additional Paid-in Capital	11.35	10.58	7.88
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.04
Retained Earnings	-15.08	0.13	4.96
Total Common Shareholders' Equity	-3.77	10.67	12.8
Minority Interest	0.13	0.12	0.12
Shareholders' Equity	-3.64	10.79	12.91
Total Liabilities & Equity	34.53	24.65	35.29
Total Debt	4.83	0.13	0.06
Net Cash (Debt)	9.09	8.03	10.7
Net Cash Growth	13.14%	-24.96%	-
Net Cash Per Share	2.27	2.87	4.28
Book Value	-3.77	10.67	12.8
Book Value Per Share	-0.94	3.81	5.12
Tangible Book Value	-3.77	10.67	12.8
Tangible Book Value Per Share	-0.94	3.81	5.12

SEC Filings: 10-K · 10-Q