Name: PS International Group Ltd. (PSIG) Balance Sheet
Creator: FinSpry

PS International Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PS International Group Ltd. (PSIG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.16	10.77	7.39	9.93	3.43
Cash & Short-Term Investments	8.16	10.77	7.39	9.93	3.43
Accounts Receivable	12.91	20.15	14.11	16.71	16.27
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.07	0.09	0.20	0.66	1.07
Total Current Assets	24.40	35.04	25.65	31.54	28.59
Non-Current Assets
Property, Plant & Equipment (Net)	0.26	0.24	0.51	1.05	0.65
Long-Term Investments	0.00	0.00	0.00	0.00	0.60
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.26	0.24	0.51	1.05	0.00
Total Assets	24.65	35.29	26.16	32.58	29.84
Current Liabilities
Accounts Payable	11.53	18.65	11.90	20.14	14.96
Short-Term Debt	0.10	0.00	0.13	0.39	0.00
Accrued Liabilities	0.36	0.28	1.52	0.05	0.88
Deferred Revenue	0.00	0.00	0.01	0.11	0.00
Other Current Liabilities	2.18	1.29	0.16	0.15	0.03
Total Current Liabilities	13.83	22.36	13.83	24.67	19.72
Non-Current Liabilities
Long-Term Debt	0.03	0.02	0.06	0.19	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.02	0.06	0.19	0.00
Total Liabilities	13.86	22.37	13.90	24.86	19.94
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.13	4.96	4.35	1.92	4.06
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.04	-0.04	-0.02
Additional Paid-in Capital	10.58	7.88	7.88	5.83	0.00
Minority Interest	0.12	0.12	0.08	0.02	0.00
Shares Outstanding	25.98	24.23	24.23	24.23	0.00
Total Stockholders' Equity	10.67	12.80	12.27	7.71	9.90
Total Liabilities & Equity	24.65	35.29	26.16	32.58	0.00