US Stock MarketDetailed Quotes

PSIG PS International Group

Watchlist

1.420
-0.650-31.40%

Close Jul 26 16:00 ET

1.350
-0.070-4.93%

Post 20:01 ET

34.41MMarket Cap-1595P/E (TTM)

PS International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

45.82%10.77M

-25.65%7.39M

--6.84M

189.41%9.93M

--9.93M

--3.43M

-Cash and cash equivalents

45.82%10.77M

-25.65%7.39M

--6.84M

189.41%9.93M

--9.93M

--3.43M

Receivables

41.77%21.25M

-25.73%14.99M

--12.07M

-13.89%20.18M

--20.18M

--23.44M

-Accounts receivable

81.29%20.15M

-33.49%11.11M

--10.82M

27.29%16.71M

--16.71M

--13.13M

-Taxes receivable

--0

--2.03M

----

-Related party accounts receivable

-86.73%117.33K

-59.42%884.39K

--469.01K

-69.57%2.18M

--2.18M

--7.16M

-Other receivables

2.80%984.14K

-25.86%957.36K

--779.28K

-58.96%1.29M

--1.29M

--3.15M

Restricted cash

-4.77%2.93M

305.18%3.08M

--2.93M

17.69%759.72K

--759.72K

--645.52K

Other current assets

-53.99%91.75K

-69.93%199.39K

--1.16M

-38.16%663.15K

--663.15K

--1.07M

Total current assets

36.61%35.04M

-18.66%25.65M

--23M

10.33%31.54M

--31.54M

--28.59M

Non current assets

Net PPE

-52.35%244.15K

-51.02%512.36K

--863.11K

60.07%1.05M

--1.05M

--653.53K

-Gross PPE

-8.63%1.1M

-22.12%1.2M

--1.45M

57.56%1.54M

--1.54M

--980.05K

-Accumulated depreciation

-23.82%-854.72K

-38.60%-690.3K

---590.22K

-52.53%-498.04K

---498.04K

---326.52K

Goodwill and other intangible assets

----

--294.15K

----

-Goodwill

----

--294.15K

----

Investments and advances

----

--0

--603.19K

Related parties assets

-86.73%117.33K

-59.42%884.39K

--469.01K

-69.57%2.18M

--2.18M

--7.16M

Total non current assets

-52.35%244.15K

-51.02%512.36K

--1.16M

-16.76%1.05M

--1.05M

--1.26M

Total assets

34.86%35.29M

-19.70%26.16M

--24.16M

9.19%32.58M

--32.58M

--29.84M

Liabilities

Current liabilities

Payables

57.65%19.9M

-45.79%12.62M

--11.14M

44.28%23.28M

--23.28M

--16.14M

-accounts payable

56.67%18.65M

-40.92%11.9M

--8.39M

34.65%20.14M

--20.14M

--14.96M

-Total tax payable

--737.2K

--0

--2.22M

146.39%1.74M

--1.74M

--707.71K

-Dividends payable

0.00%28.15K

-80.65%28.15K

--28.15K

413.71%145.51K

--145.51K

--28.33K

-Due to related parties current

-15.78%469.53K

-54.98%557.52K

--507.94K

184.60%1.24M

--1.24M

--435.16K

-Other payable

-88.18%15.88K

1,339.14%134.39K

--5.59K

94.02%9.34K

--9.34K

--4.81K

Current accrued expenses

28.27%279.62K

300.24%217.99K

--46.47K

-68.92%54.47K

--54.47K

--175.25K

Current provisions

34.32%555.51K

0.46%413.56K

----

55.23%411.68K

--411.68K

--265.21K

Current debt and capital lease obligation

-80.58%47.69K

-69.66%245.56K

--588.06K

-74.23%809.47K

--809.47K

--3.14M

-Current debt

----

-66.19%130.93K

--259.94K

-87.20%387.26K

--387.26K

--3.03M

-Current capital lease obligation

-58.40%47.69K

-72.85%114.64K

--328.12K

268.86%422.21K

--422.21K

--114.46K

Current deferred liabilities

-38.65%4.02K

-93.99%6.54K

--224.98K

--108.97K

--0

Current liabilities

61.62%22.36M

-43.92%13.83M

--12M

25.10%24.67M

--24.67M

--19.72M

Non current liabilities

Long term debt and capital lease obligation

-73.46%17.23K

-66.35%64.92K

--115.48K

-14.65%192.92K

--192.92K

--226.04K

-Long term capital lease obligation

-73.46%17.23K

-66.35%64.92K

--115.48K

-14.65%192.92K

--192.92K

--226.04K

Total non current liabilities

-73.46%17.23K

-66.35%64.92K

--115.48K

-14.65%192.92K

--192.92K

--226.04K

Total liabilities

60.99%22.37M

-44.09%13.9M

--12.12M

24.64%24.86M

--24.86M

--19.94M

Shareholders'equity

Share capital

0.00%20

25.00%20

--20

0.00%16

--16

-common stock

0.00%20

25.00%20

--20

0.00%16

--16

Retained earnings

14.11%4.96M

126.20%4.35M

--4.12M

-52.63%1.92M

--1.92M

--4.06M

Paid-in capital

0.00%7.88M

35.20%7.88M

--7.88M

0.00%5.83M

--5.83M

Gains losses not affecting retained earnings

0.00%-41.44K

-8.33%-41.44K

---38.87K

-119.81%-38.25K

---38.25K

---17.4K

Total stockholders'equity

5.03%12.8M

58.02%12.18M

--11.96M

-21.86%7.71M

--7.71M

--9.87M

Noncontrolling interests

38.37%115.82K

451.04%83.7K

--79.96K

-53.38%15.19K

--15.19K

--32.58K

Total equity

5.26%12.91M

58.79%12.27M

--12.04M

-21.96%7.73M

--7.73M

--9.9M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	45.82%10.77M	-25.65%7.39M	-25.65%7.39M	--6.84M	189.41%9.93M	--9.93M	--3.43M
-Cash and cash equivalents	45.82%10.77M	-25.65%7.39M	-25.65%7.39M	--6.84M	189.41%9.93M	--9.93M	--3.43M
Receivables	41.77%21.25M	-25.73%14.99M	-25.73%14.99M	--12.07M	-13.89%20.18M	--20.18M	--23.44M
-Accounts receivable	81.29%20.15M	-33.49%11.11M	-33.49%11.11M	--10.82M	27.29%16.71M	--16.71M	--13.13M
-Taxes receivable	--0	--2.03M	--2.03M	----	----	----	----
-Related party accounts receivable	-86.73%117.33K	-59.42%884.39K	-59.42%884.39K	--469.01K	-69.57%2.18M	--2.18M	--7.16M
-Other receivables	2.80%984.14K	-25.86%957.36K	-25.86%957.36K	--779.28K	-58.96%1.29M	--1.29M	--3.15M
Restricted cash	-4.77%2.93M	305.18%3.08M	305.18%3.08M	--2.93M	17.69%759.72K	--759.72K	--645.52K
Other current assets	-53.99%91.75K	-69.93%199.39K	-69.93%199.39K	--1.16M	-38.16%663.15K	--663.15K	--1.07M
Total current assets	36.61%35.04M	-18.66%25.65M	-18.66%25.65M	--23M	10.33%31.54M	--31.54M	--28.59M
Non current assets
Net PPE	-52.35%244.15K	-51.02%512.36K	-51.02%512.36K	--863.11K	60.07%1.05M	--1.05M	--653.53K
-Gross PPE	-8.63%1.1M	-22.12%1.2M	-22.12%1.2M	--1.45M	57.56%1.54M	--1.54M	--980.05K
-Accumulated depreciation	-23.82%-854.72K	-38.60%-690.3K	-38.60%-690.3K	---590.22K	-52.53%-498.04K	---498.04K	---326.52K
Goodwill and other intangible assets	----	----	----	--294.15K	----	----	----
-Goodwill	----	----	----	--294.15K	----	----	----
Investments and advances	----	----	----	--0	--0	--0	--603.19K
Related parties assets	-86.73%117.33K	-59.42%884.39K	-59.42%884.39K	--469.01K	-69.57%2.18M	--2.18M	--7.16M
Total non current assets	-52.35%244.15K	-51.02%512.36K	-51.02%512.36K	--1.16M	-16.76%1.05M	--1.05M	--1.26M
Total assets	34.86%35.29M	-19.70%26.16M	-19.70%26.16M	--24.16M	9.19%32.58M	--32.58M	--29.84M
Liabilities
Current liabilities
Payables	57.65%19.9M	-45.79%12.62M	-45.79%12.62M	--11.14M	44.28%23.28M	--23.28M	--16.14M
-accounts payable	56.67%18.65M	-40.92%11.9M	-40.92%11.9M	--8.39M	34.65%20.14M	--20.14M	--14.96M
-Total tax payable	--737.2K	--0	--0	--2.22M	146.39%1.74M	--1.74M	--707.71K
-Dividends payable	0.00%28.15K	-80.65%28.15K	-80.65%28.15K	--28.15K	413.71%145.51K	--145.51K	--28.33K
-Due to related parties current	-15.78%469.53K	-54.98%557.52K	-54.98%557.52K	--507.94K	184.60%1.24M	--1.24M	--435.16K
-Other payable	-88.18%15.88K	1,339.14%134.39K	1,339.14%134.39K	--5.59K	94.02%9.34K	--9.34K	--4.81K
Current accrued expenses	28.27%279.62K	300.24%217.99K	300.24%217.99K	--46.47K	-68.92%54.47K	--54.47K	--175.25K
Current provisions	34.32%555.51K	0.46%413.56K	0.46%413.56K	----	55.23%411.68K	--411.68K	--265.21K
Current debt and capital lease obligation	-80.58%47.69K	-69.66%245.56K	-69.66%245.56K	--588.06K	-74.23%809.47K	--809.47K	--3.14M
-Current debt	----	-66.19%130.93K	-66.19%130.93K	--259.94K	-87.20%387.26K	--387.26K	--3.03M
-Current capital lease obligation	-58.40%47.69K	-72.85%114.64K	-72.85%114.64K	--328.12K	268.86%422.21K	--422.21K	--114.46K
Current deferred liabilities	-38.65%4.02K	-93.99%6.54K	-93.99%6.54K	--224.98K	--108.97K	--108.97K	--0
Current liabilities	61.62%22.36M	-43.92%13.83M	-43.92%13.83M	--12M	25.10%24.67M	--24.67M	--19.72M
Non current liabilities
Long term debt and capital lease obligation	-73.46%17.23K	-66.35%64.92K	-66.35%64.92K	--115.48K	-14.65%192.92K	--192.92K	--226.04K
-Long term capital lease obligation	-73.46%17.23K	-66.35%64.92K	-66.35%64.92K	--115.48K	-14.65%192.92K	--192.92K	--226.04K
Total non current liabilities	-73.46%17.23K	-66.35%64.92K	-66.35%64.92K	--115.48K	-14.65%192.92K	--192.92K	--226.04K
Total liabilities	60.99%22.37M	-44.09%13.9M	-44.09%13.9M	--12.12M	24.64%24.86M	--24.86M	--19.94M
Shareholders'equity
Share capital	0.00%20	25.00%20	25.00%20	--20	0.00%16	--16	--16
-common stock	0.00%20	25.00%20	25.00%20	--20	0.00%16	--16	--16
Retained earnings	14.11%4.96M	126.20%4.35M	126.20%4.35M	--4.12M	-52.63%1.92M	--1.92M	--4.06M
Paid-in capital	0.00%7.88M	35.20%7.88M	35.20%7.88M	--7.88M	0.00%5.83M	--5.83M	--5.83M
Gains losses not affecting retained earnings	0.00%-41.44K	-8.33%-41.44K	-8.33%-41.44K	---38.87K	-119.81%-38.25K	---38.25K	---17.4K
Total stockholders'equity	5.03%12.8M	58.02%12.18M	58.02%12.18M	--11.96M	-21.86%7.71M	--7.71M	--9.87M
Noncontrolling interests	38.37%115.82K	451.04%83.7K	451.04%83.7K	--79.96K	-53.38%15.19K	--15.19K	--32.58K
Total equity	5.26%12.91M	58.79%12.27M	58.79%12.27M	--12.04M	-21.96%7.73M	--7.73M	--9.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD

Analysis

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No Data

Price Target

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Heat List

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