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PS International Group Ltd

PSIG
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7.400USD
+0.150+2.07%
Close 05/18, 16:00ETQuotes delayed by 15 min
113.79MMarket Cap
LossP/E TTM
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
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
70.51%13.92M
-18.70%6.99M
-24.19%8.16M
-36.70%8.59M
--10.77M
98.42%13.57M
--6.84M
- Cash and cash equivalents
9.51%8.94M
-18.70%6.99M
-24.19%8.16M
-36.70%8.59M
--10.77M
98.42%13.57M
--6.84M
-Short-term investments
--4.98M
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Receivables
-1.71%13.73M
-63.07%5.78M
-34.25%13.97M
-24.54%15.64M
--21.25M
71.72%20.73M
--12.07M
-Accounts and notes receivable
-19.99%10.33M
-61.51%5.38M
-35.90%12.91M
-12.94%13.97M
--20.15M
48.29%16.05M
--10.82M
-Loans receivable
--2.00M
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-Other receivables
32.81%1.40M
-76.16%397.73K
-3.98%1.06M
-51.80%1.67M
--1.10M
177.31%3.46M
--1.25M
Prepaid expenses
278.14%256.46K
-11.31%68.91K
-26.08%67.82K
-40.41%77.70K
--91.75K
-88.77%130.38K
--1.16M
Other current assets
0.31%2.20M
-46.89%1.54M
-25.22%2.19M
1.67%2.90M
--2.93M
-2.63%2.85M
--2.93M
Total current assets
23.42%30.11M
-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
1614.53%4.42M
-42.36%192.19K
5.48%257.52K
-7.91%333.45K
--244.15K
-58.05%362.10K
--863.11K
-Fixed Assets
359.89%5.38M
-8.32%1.12M
6.45%1.17M
6.74%1.22M
--1.10M
-21.36%1.14M
--1.45M
-Accumulated depreciation
5.71%964.31K
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
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----
----
----
----
----
--294.15K
Long-term prepaid expenses
----
--1.01M
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----
----
----
----
Other non-current assets
----
--1.01M
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----
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Total non-current assets
1614.53%4.42M
261.79%1.21M
5.48%257.52K
-7.91%333.45K
--244.15K
-68.71%362.10K
--1.16M
Total assets
40.04%34.53M
-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
0.00%54.82K
94.72%54.82K
94.72%54.82K
--28.15K
0.00%28.15K
--28.15K
-Other payables
20830.22%22.46M
-87.15%45.00K
-77.90%107.29K
-32.21%350.19K
--485.42K
0.60%516.61K
--513.53K
Accrued expenses
11.68%497.37K
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
--4.74M
----
----
----
--0.00
-100.00%0.00
--259.94K
-Short-term debt
--4.74M
----
----
----
--0.00
-100.00%0.00
--259.94K
Deferred liabilities
-98.36%25.00
37.85%488.00
-62.02%1.52K
-83.25%354.00
--4.02K
-99.06%2.11K
--224.98K
Other current liabilities
1234.21%22.46M
-97.64%45.49K
-18.44%1.68M
127.16%1.92M
--2.06M
14.74%847.34K
--738.51K
Total current liabilities
175.66%38.13M
-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
9319.06%2.77M
-100.00%0.00
70.53%29.38K
191.36%79.34K
--17.23K
-76.42%27.23K
--115.48K
-Long-term debt
--2.73M
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-Long-term lease liabilities
33.35%39.18K
-100.00%0.00
70.53%29.38K
191.36%79.34K
--17.23K
-76.42%27.23K
--115.48K
Other non-current liabilities
--22.38M
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Total non-current liabilities
33.35%39.18K
-100.00%0.00
70.53%29.38K
191.36%79.34K
--17.23K
-76.42%27.23K
--115.48K
Total liabilities
175.36%38.17M
-69.93%4.53M
-38.05%13.86M
-28.15%15.07M
--22.37M
73.12%20.98M
--12.12M
Shareholders' equity
Common equity
7.37%11.36M
42.70%11.24M
34.28%10.58M
0.00%7.88M
--7.88M
0.00%7.88M
--7.88M
Retained earnings
-11415.93%-15.08M
-106.28%-283.53K
-97.31%133.28K
-48.13%4.52M
--4.96M
111.49%8.71M
--4.12M
Capital reserves
7.33%11.35M
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
0.00%-41.44K
0.00%-41.44K
0.00%-41.44K
---41.44K
-6.60%-41.44K
---38.87K
Non-controlling interests
1.32%125.16K
10.84%125.13K
6.65%123.52K
-4.03%112.90K
--115.82K
47.14%117.65K
--79.96K
Total equity
-133.72%-3.64M
-11.43%11.04M
-16.41%10.79M
-25.19%12.47M
--12.91M
38.44%16.66M
--12.04M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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