PS International Group Ltd. (PSIG)
USD 0.43
(2.26%)
USD 0.43
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11.46 Million | 88.63 Million | 322.11 Thousand | 29.84 Million |
| Total Current Assets | 153.07 Thousand | 112.18 Thousand | 45.37 Thousand | 28.58 Million |
| Cash And Short Term Investments | 114.7 Thousand | 44.21 Thousand | 45.37 Thousand | 3.43 Million |
| Cash and Cash Equivalents | 114.7 Thousand | 44.21 Thousand | 45.37 Thousand | 3.43 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 21.25 Million | 14.98 Million | 20.18 Million | 23.43 Million |
| Inventory | -21.25 Million | -14.98 Million | -20.84 Million | 645.51 Thousand |
| Other Current Assets | 38.37 Thousand | 67.96 Thousand | 663.15 Thousand | 1.07 Million |
| Total Non-Current Assets | 11.31 Million | 88.52 Million | 276.74 Thousand | 1.25 Million |
| Net PPE | 244.14 Thousand | 512.35 Thousand | 1.04 Million | 653.53 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 11.31 Million | 88.52 Million | - | 603.18 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -244.14 Thousand | -512.35 Thousand | -769.39 Thousand | - |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 5.26 Million | 3.19 Million | 320.39 Thousand | 19.94 Million |
| Total Current Liabilities | 2.24 Million | 171.95 Thousand | 320.39 Thousand | 19.71 Million |
| Account Payables | 18.64 Million | 11.9 Million | 20.14 Million | 14.96 Million |
| Tax Payables | 737.19 Thousand | - | 1.74 Million | 707.71 Thousand |
| Short Term Debt | 1.1 Million | 245.56 Thousand | 272.5 Thousand | 3.14 Million |
| Deferred Revenue | 4015.00 | 6544.00 | 108.97 Thousand | - |
| Other Current Liabilities | -17.5 Million | -11.98 Million | -20.2 Million | 1.61 Million |
| Total Non Current Liabilities | 3.01 Million | 3.01 Million | 192.92 Thousand | 226.04 Thousand |
| Long-Term Debt | 17.22 Thousand | 64.91 Thousand | 192.92 Thousand | 226.04 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2.95 Million | - | - |
| Other Liabilities | - | - | -192.92 Thousand | - |
| Total Equity | 6.32 Million | 85.53 Million | 16.91 Thousand | 9.89 Million |
| Stock Holders Equity | 6.2 Million | 85.44 Million | 1723.00 | 9.86 Million |
| Common Stock | 11.31 Million | 88.52 Million | 215.00 | 16.00 |
| Retained Earnings | -5.11 Million | -3.07 Million | -23.27 Thousand | 4.05 Million |
| Accumulated other comprehensive income | -41.43 Thousand | -41.43 Thousand | -38.25 Thousand | -17.4 Thousand |
| Common Stock Equity | 6.2 Million | 85.44 Million | 1723.00 | 9.86 Million |
| Capital Lease Obligation | 64.91 Thousand | 179.55 Thousand | 615.12 Thousand | 340.5 Thousand |
| Total Investments | 11.31 Million | 88.52 Million | - | 603.18 Thousand |
| Total Debt | 1.1 Million | 310.47 Thousand | 272.5 Thousand | 3.36 Million |
| Net Debt | 985.29 Thousand | 266.26 Thousand | 227.13 Thousand | -65.75 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Million | 11.46 Million | 11.46 Million | 11.23 Million | 11.12 Million | 11.25 Million |
| Total Current Assets | 80.59 Thousand | 153.07 Thousand | 153.07 Thousand | 75.89 Thousand | 11.12 Million | 11.25 Million |
| Cash And Short Term Investments | 6552.00 | 114.7 Thousand | 114.7 Thousand | 32.4 Thousand | 11.04 Million | 11.15 Million |
| Cash and Cash Equivalents | 6552.00 | 114.7 Thousand | 114.7 Thousand | 32.4 Thousand | 131.56 Thousand | 520.46 Thousand |
| Short Term Investments | - | - | - | - | 10.91 Million | 10.63 Million |
| Net Receivables | - | - | 21.25 Million | - | - | - |
| Inventory | - | - | -21.25 Million | - | - | - |
| Other Current Assets | 74.03 Thousand | 38.37 Thousand | 38.37 Thousand | 43.49 Thousand | 78.31 Thousand | 105.63 Thousand |
| Total Non-Current Assets | 11.48 Million | 11.31 Million | 11.31 Million | 11.15 Million | - | - |
| Net PPE | - | - | 244.14 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.48 Million | 11.31 Million | 11.31 Million | 11.15 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -244.14 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.76 Million | 5.26 Million | 5.26 Million | 4.58 Million | 4.33 Million | 4.14 Million |
| Total Current Liabilities | 2.74 Million | 2.24 Million | 2.24 Million | 1.56 Million | 4.33 Million | 4.14 Million |
| Account Payables | - | - | 18.64 Million | - | - | 205.99 Thousand |
| Tax Payables | - | - | 737.19 Thousand | - | - | - |
| Short Term Debt | 1.15 Million | 1.1 Million | 1.1 Million | 950 Thousand | 800 Thousand | 650 Thousand |
| Deferred Revenue | - | - | 4015.00 | - | - | - |
| Other Current Liabilities | 1.59 Million | 1.14 Million | -17.5 Million | 611.38 Thousand | 3.53 Million | 3.28 Million |
| Total Non Current Liabilities | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | - | - |
| Long-Term Debt | - | - | 17.22 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Million | 3.01 Million | 3 Million | 3.01 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.8 Million | 6.2 Million | 6.32 Million | 6.65 Million | 6.78 Million | 7.11 Million |
| Stock Holders Equity | 5.8 Million | 6.2 Million | 6.2 Million | 6.65 Million | 6.78 Million | 7.11 Million |
| Common Stock | 11.48 Million | 11.31 Million | 11.31 Million | 11.15 Million | 10.91 Million | 10.63 Million |
| Retained Earnings | -5.68 Million | -5.11 Million | -5.11 Million | -4.5 Million | -4.12 Million | -3.51 Million |
| Accumulated other comprehensive income | - | - | -41.43 Thousand | - | - | - |
| Common Stock Equity | 5.8 Million | 6.2 Million | 6.2 Million | 6.65 Million | 6.78 Million | 7.11 Million |
| Capital Lease Obligation | - | - | 64.91 Thousand | - | - | - |
| Total Investments | 11.48 Million | 11.31 Million | 11.31 Million | 11.15 Million | 10.91 Million | 10.63 Million |
| Total Debt | 1.15 Million | 1.1 Million | 1.1 Million | 950 Thousand | 800 Thousand | 650 Thousand |
| Net Debt | 1.14 Million | 985.29 Thousand | 985.29 Thousand | 917.59 Thousand | 668.43 Thousand | 129.53 Thousand |
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