Plutus Financial Group Limited (PLUT)

Plutus Financial Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.96	30.62	12.05	12.69	12.61
Cash & Short-Term Investments	12.96	30.62	12.05	12.69	12.61
Cash Growth	-57.66%	154.13%	-5.09%	0.66%	-27.16%
Accounts Receivable	0.33	0.51	8.72	3.71	3.08
Other Receivables	0.59	1.37	4.21	7.71	30.74
Total Trade Receivables	0.92	1.88	12.92	11.42	33.82
Other Current Assets	97.22	32.05	77.65	95.91	76.57
Total Current Assets	111.1	64.55	102.62	120.02	122.99
Net Property, Plant & Equipment	1.57	3.05	1.09	2.25	1.21
Other Intangible Assets	3.55	0.6	0.6	0.6	0.6
Long-Term Investments	2.56	-	-	-	-
Other Long-Term Assets	0.48	3.53	2.33	0.54	0.53
Total Assets	119.25	71.73	106.64	123.41	125.34
Accounts Payable	20.79	10.37	40.87	35.2	7.74
Accrued Expenses	4.42	4.01	3.91	5.79	10.96
Current Portion of Leases	1	1.13	1.12	1.22	1.17
Other Current Liabilities	6	-	-	-	-
Total Current Liabilities	32.21	15.52	45.9	42.21	19.87
Long-Term Leases	-	0.99	-	1.12	-
Total Long-Term Liabilities	-	0.99	-	1.12	-
Total Liabilities	32.21	16.51	45.9	43.34	19.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	134.33	63.16	63.16	76.48	76.48
Retained Earnings	-47.3	-7.95	-2.42	3.59	28.99
Shareholders' Equity	87.04	55.22	60.74	80.08	105.47
Total Liabilities & Equity	119.25	71.73	106.64	123.41	125.34
Total Debt	1	2.13	1.12	2.35	1.17
Net Cash (Debt)	11.96	28.49	10.93	10.35	11.44
Net Cash Growth	-58.02%	160.79%	5.58%	-9.54%	-22.72%
Net Cash Per Share	0.82	2.37	0.91	0.86	0.95
Book Value	87.04	55.22	60.74	80.08	105.47
Book Value Per Share	6.00	4.60	5.06	6.67	8.79
Tangible Book Value	83.49	54.62	60.14	79.48	104.87
Tangible Book Value Per Share	5.75	4.55	5.01	6.62	8.74

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q