Name: Plutus Financial Group Limited (PLUT) Balance Sheet
Creator: FinSpry

Plutus Financial Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Plutus Financial Group Limited (PLUT) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	30.62	12.05	12.69	12.61	17.31
Short-Term Investments	9.97	38.49	34.83	4.16	14.29
Cash & Short-Term Investments	30.62	12.05	12.69	12.61	0.00
Accounts Receivable	0.78	9.74	4.21	3.42	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.06	0.35	0.39	0.40	0.00
Total Current Assets	64.55	102.62	120.02	122.99	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	3.05	1.09	2.25	1.21	2.85
Intangible Assets	0.60	0.60	0.60	0.60	0.60
Other Non-Current Assets	0.45	0.00	0.00	0.00	0.00
Total Non-Current Assets	7.18	4.03	3.39	2.34	0.00
Total Assets	71.73	106.64	123.41	125.34	68.23
Current Liabilities
Accounts Payable	10.37	40.87	34.79	7.74	12.74
Short-Term Debt	1.13	0.00	0.00	0.00	0.00
Accrued Liabilities	3.27	2.74	2.29	5.22	0.12
Deferred Revenue	0.68	0.00	0.00	0.00	0.00
Other Current Liabilities	2.62	0.00	0.00	0.00	0.80
Total Current Liabilities	15.52	45.90	42.21	19.87	0.00
Non-Current Liabilities
Long-Term Debt	0.99	0.00	1.12	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.99	0.00	1.12	0.00	0.00
Total Liabilities	16.51	45.90	43.34	19.87	17.71
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-7.95	-2.42	3.59	28.99	7.51
Additional Paid-in Capital	63.16	63.16	76.48	76.48	0.00
Shares Outstanding	14.10	14.10	14.10	14.10	0.00
Total Stockholders' Equity	55.22	60.74	80.08	105.47	50.52
Total Liabilities & Equity	71.73	106.64	123.41	125.34	0.00