Plutus Financial Group Limited (PLUT)

Plutus Financial Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.62	12.05	12.69	12.61	17.31
Short-Term Investments	9.97	38.49	34.83	4.16	14.29
Accounts Receivable	1.47	12.02	4.21	3.42	1.82
Other Receivables	17	35.38	63.74	102.29	30.32
Property, Plant & Equipment	3.05	1.09	2.25	1.21	2.85
Other Intangible Assets	0.6	0.6	0.6	0.6	0.6
Other Current Assets	5.49	4.68	4.55	0.51	0.48
Long-Term Deferred Tax Assets	3.09	2.11	0.31	0.33	0.36
Other Long-Term Assets	0.45	0.23	0.23	0.21	0.21
Total Assets	71.73	106.64	123.41	125.34	68.23
Accounts Payable	10.37	40.87	35.2	7.74	12.74
Accrued Expenses	3.27	2.74	5.29	5.22	0.12
Current Portion of Leases	1.13	1.12	1.22	1.17	1.46
Other Current Liabilities	-	-	-	-	0.8
Long-Term Leases	0.99	-	1.12	-	1.06
Total Liabilities	16.51	45.9	43.34	19.87	17.71
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	63.16	63.16	76.48	76.48	43
Retained Earnings	-7.95	-2.42	3.59	28.99	7.51
Shareholders' Equity	55.22	60.74	80.08	105.47	50.52
Total Liabilities & Equity	71.73	106.64	123.41	125.34	68.23
Total Debt	2.13	1.12	2.35	1.17	2.51
Net Cash (Debt)	38.46	49.41	45.18	15.6	29.09
Net Cash Growth	-22.16%	9.37%	189.55%	-46.36%	-
Net Cash Per Share	3.21	4.12	3.76	1.30	2.42
Filing Date Shares Outstanding	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12
Working Capital	49.03	56.72	77.81	103.13	47.57
Book Value Per Share	4.60	5.06	6.67	8.79	4.21
Tangible Book Value	54.62	60.14	79.48	104.87	49.92
Tangible Book Value Per Share	4.55	5.01	6.62	8.74	4.16

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q