









Markets
/
Stocks
/
nasdaq-psig
/

PS International Group Ltd

PSIG

4.140USD

0.000

Close 12/05, 16:00（ET）Quotes delayed by 15 min

13.44MMarket Cap

--P/E TTM



PS International Group Ltd

4.140

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of PS International Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-18.70%6.99M

-24.19%8.16M

-36.70%8.59M

--10.77M

98.42%13.57M

--6.84M

- Cash and cash equivalents

-18.70%6.99M

-24.19%8.16M

-36.70%8.59M

--10.77M

98.42%13.57M

--6.84M

Receivables

-63.07%5.78M

-34.25%13.97M

-24.54%15.64M

--21.25M

71.72%20.73M

--12.07M

-Accounts and notes receivable

-61.51%5.38M

-35.90%12.91M

-12.94%13.97M

--20.15M

48.29%16.05M

--10.82M

-Other receivables

-76.16%397.73K

-3.98%1.06M

-51.80%1.67M

--1.10M

177.31%3.46M

--1.25M

Prepaid expenses

-11.31%68.91K

-26.08%67.82K

-40.41%77.70K

--91.75K

-88.77%130.38K

--1.16M

Other current assets

-46.89%1.54M

-25.22%2.19M

1.67%2.90M

--2.93M

-2.63%2.85M

--2.93M

Total current assets

-47.19%14.37M

-30.38%24.40M

-27.02%27.21M

--35.04M

62.10%37.28M

--23.00M

Non-current assets

Net Fixed Assets

-42.36%192.19K

5.48%257.52K

-7.91%333.45K

--244.15K

-58.05%362.10K

--863.11K

-Fixed Assets

-8.32%1.12M

6.45%1.17M

6.74%1.22M

--1.10M

-21.36%1.14M

--1.45M

-Accumulated depreciation

4.49%926.21K

6.73%912.23K

13.53%886.43K

--854.72K

32.29%780.79K

--590.22K

Goodwill and other intangible assets

----

--294.15K

Long-term prepaid expenses

--1.01M

----

Other non-current assets

--1.01M

----

Total non-current assets

261.79%1.21M

5.48%257.52K

-7.91%333.45K

--244.15K

-68.71%362.10K

--1.16M

Total assets

-43.45%15.57M

-30.13%24.65M

-26.84%27.54M

--35.29M

55.84%37.64M

--24.16M

Liabilities

Current liabilities

-Dividends payable

0.00%54.82K

94.72%54.82K

--28.15K

0.00%28.15K

--28.15K

-Other payables

-87.15%45.00K

-77.90%107.29K

-32.21%350.19K

--485.42K

0.60%516.61K

--513.53K

Accrued expenses

165.89%283.55K

-46.68%445.33K

-82.57%106.64K

--835.13K

1216.43%611.71K

--46.47K

Current provisions

-100.00%0.00

0.00%1.57M

379.05%1.57M

--1.57M

--328.62K

----

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--259.94K

-Short-term debt

----

--0.00

-100.00%0.00

--259.94K

Deferred liabilities

37.85%488.00

-62.02%1.52K

-83.25%354.00

--4.02K

-99.06%2.11K

--224.98K

Other current liabilities

-97.64%45.49K

-18.44%1.68M

127.16%1.92M

--2.06M

14.74%847.34K

--738.51K

Total current liabilities

-69.77%4.53M

-38.14%13.83M

-28.43%14.99M

--22.36M

74.56%20.95M

--12.00M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

70.53%29.38K

191.36%79.34K

--17.23K

-76.42%27.23K

--115.48K

-Long-term lease liabilities

-100.00%0.00

70.53%29.38K

191.36%79.34K

--17.23K

-76.42%27.23K

--115.48K

Total non-current liabilities

-100.00%0.00

70.53%29.38K

191.36%79.34K

--17.23K

-76.42%27.23K

--115.48K

Total liabilities

-69.93%4.53M

-38.05%13.86M

-28.15%15.07M

--22.37M

73.12%20.98M

--12.12M

Shareholders' equity

Common equity

42.70%11.24M

34.28%10.58M

0.00%7.88M

--7.88M

0.00%7.88M

--7.88M

Retained earnings

-106.28%-283.53K

-97.31%133.28K

-48.13%4.52M

--4.96M

111.49%8.71M

--4.12M

Capital reserves

42.67%11.24M

34.25%10.58M

0.00%7.88M

--7.88M

0.00%7.88M

--7.88M

Gains losses not affecting retained earnings

0.00%-41.44K

---41.44K

-6.60%-41.44K

---38.87K

Non-controlling interests

10.84%125.13K

6.65%123.52K

-4.03%112.90K

--115.82K

47.14%117.65K

--79.96K

Total equity

-11.43%11.04M

-16.41%10.79M

-25.19%12.47M

--12.91M

38.44%16.66M

--12.04M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

