US Stock MarketDetailed Quotes

PSIG PS International Group

Watchlist
  • 3.410
  • +0.410+13.67%
Close Jul 19 16:00 ET
  • 3.120
  • -0.290-8.50%
Pre 07:31 ET
82.63MMarket Cap-3831P/E (TTM)

PS International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--6.84M
189.41%9.93M
--9.93M
--3.43M
-Cash and cash equivalents
--6.84M
189.41%9.93M
--9.93M
--3.43M
Receivables
--12.07M
-13.89%20.18M
--20.18M
--23.44M
-Accounts receivable
--10.82M
27.29%16.71M
--16.71M
--13.13M
-Related party accounts receivable
--469.01K
-69.57%2.18M
--2.18M
--7.16M
-Other receivables
--779.28K
-58.96%1.29M
--1.29M
--3.15M
Restricted cash
--2.93M
17.69%759.72K
--759.72K
--645.52K
Other current assets
--1.16M
-38.16%663.15K
--663.15K
--1.07M
Total current assets
--23M
10.33%31.54M
--31.54M
--28.59M
Non current assets
Net PPE
--863.11K
60.07%1.05M
--1.05M
--653.53K
-Gross PPE
--1.45M
57.56%1.54M
--1.54M
--980.05K
-Accumulated depreciation
---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
--469.01K
-69.57%2.18M
--2.18M
--7.16M
Total non current assets
--1.16M
-16.76%1.05M
--1.05M
--1.26M
Total assets
--24.16M
9.19%32.58M
--32.58M
--29.84M
Liabilities
Current liabilities
Payables
--11.14M
44.28%23.28M
--23.28M
--16.14M
-accounts payable
--8.39M
34.65%20.14M
--20.14M
--14.96M
-Total tax payable
--2.22M
146.39%1.74M
--1.74M
--707.71K
-Dividends payable
--28.15K
413.71%145.51K
--145.51K
--28.33K
-Due to related parties current
--507.94K
184.60%1.24M
--1.24M
--435.16K
-Other payable
--5.59K
94.02%9.34K
--9.34K
--4.81K
Current accrued expenses
--46.47K
-68.92%54.47K
--54.47K
--175.25K
Current provisions
----
55.23%411.68K
--411.68K
--265.21K
Current debt and capital lease obligation
--588.06K
-74.23%809.47K
--809.47K
--3.14M
-Current debt
--259.94K
-87.20%387.26K
--387.26K
--3.03M
-Current capital lease obligation
--328.12K
268.86%422.21K
--422.21K
--114.46K
Current deferred liabilities
--224.98K
--108.97K
--108.97K
--0
Current liabilities
--12M
25.10%24.67M
--24.67M
--19.72M
Non current liabilities
Long term debt and capital lease obligation
--115.48K
-14.65%192.92K
--192.92K
--226.04K
-Long term capital lease obligation
--115.48K
-14.65%192.92K
--192.92K
--226.04K
Total non current liabilities
--115.48K
-14.65%192.92K
--192.92K
--226.04K
Total liabilities
--12.12M
24.64%24.86M
--24.86M
--19.94M
Shareholders'equity
Share capital
--20
0.00%16
--16
--16
-common stock
--20
0.00%16
--16
--16
Retained earnings
--4.12M
-52.63%1.92M
--1.92M
--4.06M
Paid-in capital
--7.88M
0.00%5.83M
--5.83M
--5.83M
Gains losses not affecting retained earnings
---38.87K
-119.81%-38.25K
---38.25K
---17.4K
Total stockholders'equity
--11.96M
-21.86%7.71M
--7.71M
--9.87M
Noncontrolling interests
--79.96K
-53.38%15.19K
--15.19K
--32.58K
Total equity
--12.04M
-21.96%7.73M
--7.73M
--9.9M
Currency Unit
USD
USD
USD
USD
(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 --6.84M189.41%9.93M--9.93M--3.43M
-Cash and cash equivalents --6.84M189.41%9.93M--9.93M--3.43M
Receivables --12.07M-13.89%20.18M--20.18M--23.44M
-Accounts receivable --10.82M27.29%16.71M--16.71M--13.13M
-Related party accounts receivable --469.01K-69.57%2.18M--2.18M--7.16M
-Other receivables --779.28K-58.96%1.29M--1.29M--3.15M
Restricted cash --2.93M17.69%759.72K--759.72K--645.52K
Other current assets --1.16M-38.16%663.15K--663.15K--1.07M
Total current assets --23M10.33%31.54M--31.54M--28.59M
Non current assets
Net PPE --863.11K60.07%1.05M--1.05M--653.53K
-Gross PPE --1.45M57.56%1.54M--1.54M--980.05K
-Accumulated depreciation ---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 --469.01K-69.57%2.18M--2.18M--7.16M
Total non current assets --1.16M-16.76%1.05M--1.05M--1.26M
Total assets --24.16M9.19%32.58M--32.58M--29.84M
Liabilities
Current liabilities
Payables --11.14M44.28%23.28M--23.28M--16.14M
-accounts payable --8.39M34.65%20.14M--20.14M--14.96M
-Total tax payable --2.22M146.39%1.74M--1.74M--707.71K
-Dividends payable --28.15K413.71%145.51K--145.51K--28.33K
-Due to related parties current --507.94K184.60%1.24M--1.24M--435.16K
-Other payable --5.59K94.02%9.34K--9.34K--4.81K
Current accrued expenses --46.47K-68.92%54.47K--54.47K--175.25K
Current provisions ----55.23%411.68K--411.68K--265.21K
Current debt and capital lease obligation --588.06K-74.23%809.47K--809.47K--3.14M
-Current debt --259.94K-87.20%387.26K--387.26K--3.03M
-Current capital lease obligation --328.12K268.86%422.21K--422.21K--114.46K
Current deferred liabilities --224.98K--108.97K--108.97K--0
Current liabilities --12M25.10%24.67M--24.67M--19.72M
Non current liabilities
Long term debt and capital lease obligation --115.48K-14.65%192.92K--192.92K--226.04K
-Long term capital lease obligation --115.48K-14.65%192.92K--192.92K--226.04K
Total non current liabilities --115.48K-14.65%192.92K--192.92K--226.04K
Total liabilities --12.12M24.64%24.86M--24.86M--19.94M
Shareholders'equity
Share capital --200.00%16--16--16
-common stock --200.00%16--16--16
Retained earnings --4.12M-52.63%1.92M--1.92M--4.06M
Paid-in capital --7.88M0.00%5.83M--5.83M--5.83M
Gains losses not affecting retained earnings ---38.87K-119.81%-38.25K---38.25K---17.4K
Total stockholders'equity --11.96M-21.86%7.71M--7.71M--9.87M
Noncontrolling interests --79.96K-53.38%15.19K--15.19K--32.58K
Total equity --12.04M-21.96%7.73M--7.73M--9.9M
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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