Plutus Financial Group Limited (PLUT)

Plutus Financial Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.93	47.52	16.78
Short-Term Investments	48.1	63.74	102.29
Cash & Cash Equivalents	116.03	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	1.76	2.35	1.17
Debt Growth	-	100.17%	-
Retained Earnings	-	3.59	28.99
Shareholders' Equity	80.93	80.08	105.47
Net Cash / Debt	114.27	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).