Plutus Financial Group Limited (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

3.210

-0.020 (-0.62%)

At close: Mar 9, 2026, 4:00 PM EDT

3.210

0.00 (0.00%)

After-hours: Mar 9, 2026, 4:00 PM EDT

Plutus Financial Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.57	30.62	12.05	12.69	12.61	17.31
Short-Term Investments	11.93	9.97	38.49	34.83	4.16	14.29
Accounts Receivable	2.46	1.47	12.02	4.21	3.42	1.82
Other Receivables	33.65	17	35.38	63.74	102.29	30.32
Property, Plant & Equipment	2.33	3.05	1.09	2.25	1.21	2.85
Other Intangible Assets	3.88	0.6	0.6	0.6	0.6	0.6
Other Current Assets	0.2	5.49	4.68	4.55	0.51	0.48
Long-Term Deferred Tax Assets	5.18	3.09	2.11	0.31	0.33	0.36
Other Long-Term Assets	6.98	0.45	0.23	0.23	0.21	0.21
Total Assets	124.19	71.73	106.64	123.41	125.34	68.23
Accounts Payable	12.39	10.37	40.87	35.2	7.74	12.74
Accrued Expenses	3.23	3.27	2.74	5.29	5.22	0.12
Current Portion of Leases	1.19	1.13	1.12	1.22	1.17	1.46
Other Current Liabilities	-	-	-	-	-	0.8
Long-Term Leases	0.4	0.99	-	1.12	-	1.06
Total Liabilities	17.22	16.51	45.9	43.34	19.87	17.71
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	132.7	63.16	63.16	76.48	76.48	43
Retained Earnings	-25.75	-7.95	-2.42	3.59	28.99	7.51
Shareholders' Equity	106.96	55.22	60.74	80.08	105.47	50.52
Total Liabilities & Equity	124.19	71.73	106.64	123.41	125.34	68.23
Total Debt	1.6	2.13	1.12	2.35	1.17	2.51
Net Cash (Debt)	67.9	38.46	49.41	45.18	15.6	29.09
Net Cash Growth	54.58%	-22.16%	9.37%	189.55%	-46.36%	-
Net Cash Per Share	5.24	3.21	4.12	3.76	1.30	2.42
Filing Date Shares Outstanding	15.35	12	12	12	12	12
Total Common Shares Outstanding	15.35	12	12	12	12	12
Working Capital	88.99	49.03	56.72	77.81	103.13	47.57
Book Value Per Share	6.97	4.60	5.06	6.67	8.79	4.21
Tangible Book Value	103.08	54.62	60.14	79.48	104.87	49.92
Tangible Book Value Per Share	6.72	4.55	5.01	6.62	8.74	4.16

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