Plutus Financial Group Limited (PLUT)

Plutus Financial Group Balance Sheet

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

Year	2022	2021
Cash & Equivalents	47.52	16.78
Short-Term Investments	63.74	102.29
Cash & Cash Equivalents	111.26	119.07
Cash Growth	-6.56%	-
Receivables	4.21	3.42
Other Current Assets	4.55	0.51
Total Current Assets	120.02	122.99
Property, Plant & Equipment	0.01	0.04
Goodwill and Intangibles	2.84	1.77
Other Long-Term Assets	0.54	0.53
Total Long-Term Assets	3.39	2.34
Total Assets	123.41	125.34
Accounts Payable	35.2	7.74
Current Debt	1.22	1.17
Other Current Liabilities	5.79	10.96
Total Current Liabilities	42.21	19.87
Long-Term Debt	1.12	-
Total Long-Term Liabilities	1.12	-
Total Liabilities	43.34	19.87
Total Debt	2.35	1.17
Debt Growth	100.17%	-
Retained Earnings	3.59	28.99
Shareholders' Equity	80.08	105.47
Net Cash / Debt	108.91	117.9
Net Cash / Debt Growth	-7.62%	-
Working Capital	77.81	103.13

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).