Plutus Financial Group Limited (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

2.550

-0.040 (-1.54%)

At close: Aug 26, 2026, 4:00 PM EDT

2.560

+0.010 (0.39%)

After-hours: Aug 26, 2026, 4:10 PM EDT

Plutus Financial Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.96	30.62	12.05	12.69	12.61
Short-Term Investments	20.43	9.97	38.49	34.83	4.16
Accounts Receivable	0.86	1.47	12.02	4.21	3.42
Other Receivables	60.94	17	35.38	63.74	102.29
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
Other Current Assets	15.91	5.49	4.68	4.55	0.51
Long-Term Deferred Tax Assets	-	3.09	2.11	0.31	0.33
Other Long-Term Assets	3.03	0.45	0.23	0.23	0.21
Total Assets	119.25	71.73	106.64	123.41	125.34

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	20.79	10.37	40.87	35.2	7.74
Accrued Expenses	3.67	3.27	2.74	5.29	5.22
Current Portion of Leases	1	1.13	1.12	1.22	1.17
Other Current Liabilities	6	-	-	-	-
Long-Term Leases	-	0.99	-	1.12	-
Total Liabilities	32.21	16.51	45.9	43.34	19.87

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1	2.13	1.12	2.35	1.17
Net Cash (Debt)	32.39	38.46	49.41	45.18	15.6
Net Cash Growth	-15.78%	-22.16%	9.37%	189.55%	-46.36%
Net Cash Per Share	2.23	3.21	4.12	3.76	1.30
Filing Date Shares Outstanding	15.35	12	12	12	12
Total Common Shares Outstanding	15.35	12	12	12	12
Working Capital	78.89	49.03	56.72	77.81	103.13
Book Value Per Share	5.67	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	5.44	4.55	5.01	6.62	8.74

SEC Filings: 10-K · 10-Q