US Stock MarketDetailed Quotes
PSIG PS International Group
- 0.750
- +0.010+1.35%
Trading Nov 7 14:12 ET
18.21MMarket Cap-842P/E (TTM)
0.800High0.730Low105.26KVolume0.769Open0.740Pre Close79.24KTurnover2.20%Turnover RatioLossP/E (Static)24.28MShares12.05052wk High1.96P/B3.59MFloat Cap0.65052wk Low--Dividend TTM4.78MShs Float12.250Historical High--Div YieldTTM9.45%Amplitude0.650Historical Low0.752Avg Price1Lot Size
PS International Group Key Stats
Quarterly+Annual
YOY
| (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 |
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