Plutus Financial Group Limited (PLUT)

Plutus Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.87	12.05	12.69	12.61	17.31
Short-Term Investments	27.51	38.49	34.83	4.16	14.29
Accounts Receivable	1.64	12.02	4.21	3.42	1.82
Other Receivables	35.55	35.38	63.74	102.29	30.32
Property, Plant & Equipment	1.71	1.09	2.25	1.21	2.85
Other Intangible Assets	0.6	0.6	0.6	0.6	0.6
Other Current Assets	4.72	4.68	4.55	0.51	0.48
Long-Term Deferred Tax Assets	2.82	2.11	0.31	0.33	0.36
Other Long-Term Assets	0.23	0.23	0.23	0.21	0.21
Total Assets	91.66	106.64	123.41	125.34	68.23
Accounts Payable	31.17	40.87	35.2	7.74	12.74
Accrued Expenses	2.32	2.74	5.29	5.22	0.12
Current Portion of Leases	0.46	1.12	1.22	1.17	1.46
Other Current Liabilities	-	-	-	-	0.8
Long-Term Leases	-	-	1.12	-	1.06
Total Liabilities	34.7	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	-6.21	-2.42	3.59	28.99	7.51
Shareholders' Equity	56.95	60.74	80.08	105.47	50.52
Total Liabilities & Equity	91.66	106.64	123.41	125.34	68.23
Total Debt	0.46	1.12	2.35	1.17	2.51
Net Cash (Debt)	43.93	49.41	45.18	15.6	29.09
Net Cash Growth	-33.61%	9.37%	189.55%	-46.36%	-
Net Cash Per Share	3.66	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	51.59	56.72	77.81	103.13	47.57
Book Value Per Share	4.75	5.06	6.67	8.79	4.21
Tangible Book Value	56.35	60.14	79.48	104.87	49.92
Tangible Book Value Per Share	4.70	5.01	6.62	8.74	4.16

Source: S&P Capital IQ. Capital Markets template. Financial Sources.