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PS International Group Ltd. balance sheet

At the end of fiscal 2025, PS International Group Ltd. had total assets of $34.5m, total liabilities of $38.2m and shareholders' equity of −$3.8m. It held $8.9m in cash against $9.0m of debt: net debt of $17,909.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents71189
Receivables—20139
Total current assets—352430
Total assets—352535
Accounts payable—181110
Deferred revenue (current)—000
Total current liabilities—221438
Short-term debt———5
Long-term debt——33
Total debt0039
Total liabilities—221438
Shareholders' equity121311−4
Net debt (negative = net cash)−7−11−50
Shares outstanding——3m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PS International Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PS International Group Ltd.