PSIGNasdaqArrangement of Transportation of Freight & CargoFiscal year ends December 31

PS International Group Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$4.59+0.14 (+3.15%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

PS International Group Ltd. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	8.94	8.16	11	7.51	11
Short-Term Investments	4.98	–	–	–	–
Cash & Short-Term Investments	14	8.16	11	7.51	11
Receivables	9.45	13	20	–	–
Prepaid Expenses & Other	0.26	0.07	0.09	–	–
Total Current Assets	30	24	35	–	–
Property, Plant & Equipment	4.32	0.13	0.18	–	–
Gross Property, Plant & Equipment	5.28	1.04	1.04	–	–
Accumulated Depreciation	-0.96	-0.91	-0.85	–	–
Buildings & Improvements	4.25	–	–	–	–
Operating Lease Right-of-Use Assets	0.09	0.13	0.06	–	–
Total Assets	35	25	35	–	–
Accounts Payable	10	11	18	–	–
Accrued Expenses	0.31	0.35	0.26	–	–
Short-Term Debt	4.74	–	–	–	–
Current Debt	4.74	–	–	–	–
Current Portion of Leases	0.06	0.10	0.05	–	–
Current Income Taxes Payable	–	0.02	0.74	–	–
Deferred Revenue (Current)	0.00	0.00	0.00	–	–
Total Current Liabilities	38	14	22	–	–
Long-Term Debt	2.73	2.73	–	–	–
Long-Term Leases	0.04	0.03	0.02	–	–
Operating Lease Liabilities	0.10	0.13	0.06	–	–
Total Liabilities	38	14	22	–	–
Total Debt	7.47	2.73	–	–	–
Common Stock	0.01	0.00	0.00	–	–
Additional Paid-In Capital	11	11	7.88	–	–
Retained Earnings	-15	0.13	4.96	–	–
Comprehensive Income & Other	-0.04	-0.04	-0.04	–	–
Shareholders' Equity	-3.77	11	13	–	–
Noncontrolling Interest	0.13	0.12	0.12	–	–
Total Equity	-3.64	11	13	12	7.73
Total Liabilities & Equity	35	25	35	–	–
Shares Outstanding(shares)	8.62	3.25	2.50	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 1.9%
Operating margin: -2.9%
Net margin: -28.6%
Return on equity, FY2025: -440.7%

Financial strength

Current ratio: 0.79
Debt to equity: -1.98
Debt to assets: 21.6%
Cash to current liabilities: 23.5%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –