PS International Group (PSIG) Balance Sheet: Assets & Liabilities

PS International Group (PSIG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PS International Group reported total assets of $34.53M and total liabilities of $38.17M. Shareholders' equity was negative at −$3.64M, meaning liabilities exceed assets. Total debt stood at $4.78M against $13.92M in cash and short-term investments, a net cash position of $9.14M.

PS International Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.94	8.16	10.77	0.04	0.05	3.43
Short-Term Investments	4.98	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	13.92	8.16	10.77	0.04	0.05	3.43
Accounts Receivable	10.33	13.97	20.15	14.99	20.18	23.44
Inventory	0.00	0.00	-0.04	-14.99	-20.84	0.65
Other Current Assets	2.92	2.26	0.09	0.07	0.66	1.07
Total Current Assets	30.11	24.40	35.04	0.11	0.05	28.59
Non-Current Assets
Property, Plant & Equipment (Net)	4.42	0.26	0.24	0.51	1.05	0.65
Long-Term Investments	0.00	0.00	11.32	88.53	0.00	0.60
Other Non-Current Assets	0.00	0.00	-0.24	-0.51	-0.77	0.00
Total Non-Current Assets	4.42	0.26	0.24	88.53	0.28	1.26
Total Assets	34.53	24.65	35.29	88.64	0.32	29.84
Current Liabilities
Accounts Payable	10.39	11.53	18.65	11.90	20.14	14.96
Short-Term Debt	4.74	0.10	0.10	0.25	0.81	3.14
Accrued Liabilities	0.50	0.45	0.28	1.52	0.05	0.88
Deferred Revenue	0.00	0.00	0.00	0.01	0.11	0.00
Other Current Liabilities	22.44	2.18	2.34	-11.98	-22.49	0.91
Total Current Liabilities	38.13	13.83	22.36	0.17	0.32	19.72
Non-Current Liabilities
Long-Term Debt	0.04	0.03	0.02	0.06	0.19	0.23
Other Non-Current Liabilities	0.00	0.00	3.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.04	0.03	0.02	0.06	0.19	0.23
Total Liabilities	38.17	13.86	22.37	3.19	0.32	19.94
Stockholders' Equity
Common Stock	0.01	0.00	0.00	88.53	0.00	0.00
Retained Earnings	-15.08	0.13	4.96	4.35	-0.02	4.06
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02
Additional Paid-in Capital	11.35	10.58	7.88	-7.38	0.02	5.83
Minority Interest	0.13	0.12	0.12	0.08	0.02	0.03
Shares Outstanding	8.62	25.98	24.23	24.23	24.23	-
Total Stockholders' Equity	-3.64	10.67	12.80	85.45	7.71	9.87
Total Liabilities & Equity	34.53	24.65	35.29	88.64	0.32	29.84

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About PS International Group Balance Sheet

How much debt does PS International Group have?

PS International Group had total debt of $4.78M as of Dec 31, 2025, against $13.92M in cash and short-term investments. Total debt was $131.32K a year earlier.

What are PS International Group's total assets?

PS International Group reported total assets of $34.53M as of Dec 31, 2025, up 40.0% from $24.65M a year earlier. Total liabilities were $38.17M.

What is PS International Group's shareholders' equity?

PS International Group's shareholders' equity was negative at −$3.64M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition