PS INTERNATIONAL GROUP LTD (PSIG) Stock Balance Sheet
NASDAQ:PSIG - Nasdaq - KYG7308J1058 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 114.71K | 44.22K | 45.37K | |||
| Other Current Assets | 38.37K | 67.96K | N/A | |||
| Total Current Assets | 153.08K | 112.18K | 45.37K | |||
| Non-Current Assets | ||||||
| Investments And Advances | 11.32M | 88.53M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 276.75K | |||
| Total Non-Current Assets | 11.32M | 88.53M | 276.75K | |||
| TOTAL ASSETS | 11.47M | 88.64M | 322.12K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 600.00K | 0.00 | 272.50K | |||
| Current Portion Of LT Debt. | 500.00K | N/A | N/A | |||
| Accrued Expenses | N/A | 0.00 | 31.25K | |||
| Accounts Payable | 653.73K | 130.49K | 16.64K | |||
| Other Current Liabilities | 491.55K | 41.47K | N/A | |||
| Total Current Liabilities | 2.25M | 171.96K | 320.39K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.02M | 3.02M | N/A | |||
| Total Non-Current Liabilities | 3.02M | 3.02M | 0.00 | |||
| TOTAL LIABILITIES | 5.26M | 3.19M | 320.39K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -5.11M | -3.08M | -23.28K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 24.79K | |||
| Common Shares | 11.32M | 88.53M | 220.00 | |||
| Shares Outstanding | 3.61M | 11.25M | 11.25M | |||
| Tangible Book Value per Share | 1.72 | 7.59 | 0.00 | |||
| Total Shareholders' Equity | 6.20M | 85.45M | 1.72K | |||
| TOTAL LIABILITIES AND EQUITY | 11.47M | 88.64M | 322.12K | |||
| Statistics | ||||||
| Current Ratio | 0.07 | 0.65 | 0.14 | |||
| Return On Assets (ROA) | -6.39% | 0.66% | -7.23% | |||
| Return On Equity (ROE) | -11.82% | 0.69% | -1353.49% | |||
All data in USD , ROIC based on taxRate of 0.21