Plutus Financial Group (PLUT) Balance Sheet: Assets & Liabilities

Plutus Financial Group (PLUT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Plutus Financial Group reported total assets of HKD 119.25M and total liabilities of HKD 32.21M. Shareholders' equity was HKD 87.04M, up 57.6% from HKD 55.22M a year earlier. Total debt stood at HKD 1.00M against HKD 12.96M in cash and short-term investments, a net cash position of HKD 11.96M. That puts debt-to-equity at 0.01, compared with 0.04 a year earlier.

Plutus Financial Group Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.96	30.62	12.05	12.69	12.61	17.31
Short-Term Investments	20.43	9.97	38.49	0.00	4.16	0.00
Cash & Short-Term Investments	12.96	30.62	12.05	12.69	12.61	17.31
Accounts Receivable	0.33	0.78	8.72	4.21	3.08	32.54
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	97.22	0.06	77.65	0.39	76.57	14.36
Total Current Assets	111.10	64.55	102.62	120.02	122.99	64.22
Non-Current Assets
Property, Plant & Equipment (Net)	1.57	3.05	1.09	2.25	1.21	2.85
Long-Term Investments	2.56	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.55	0.60	0.60	0.60	0.60	0.60
Other Non-Current Assets	0.48	3.53	2.33	0.23	0.53	0.21
Total Non-Current Assets	8.15	7.18	4.03	3.39	2.34	4.01
Total Assets	119.25	71.73	106.64	123.41	125.34	68.23
Current Liabilities
Accounts Payable	20.79	10.35	40.87	34.79	7.74	11.53
Short-Term Debt	1.00	1.13	1.12	1.22	1.17	1.46
Accrued Liabilities	4.42	1.26	3.91	2.29	10.96	0.12
Deferred Revenue	0.68	0.68	0.00	0.00	0.00	0.00
Other Current Liabilities	6.00	2.62	2.75	5.70	2.44	2.13
Total Current Liabilities	32.21	15.52	45.90	42.21	19.87	16.65
Non-Current Liabilities
Long-Term Debt	0.00	0.99	0.00	1.12	0.00	1.06
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.99	0.00	1.12	0.00	1.06
Total Liabilities	32.21	16.51	45.90	43.34	19.87	17.71
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-47.30	-7.95	-2.42	3.59	28.99	7.51
Additional Paid-in Capital	134.33	63.16	63.16	76.48	76.48	43.00
Shares Outstanding	15.35	14.10	14.10	14.10	14.10	-
Total Stockholders' Equity	87.04	55.22	60.74	80.08	105.47	50.52
Total Liabilities & Equity	119.25	71.73	106.64	123.41	125.34	68.23

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Plutus Financial Group Balance Sheet

How much debt does Plutus Financial Group have?

Plutus Financial Group had total debt of HKD 1.00M as of Dec 31, 2025, against HKD 12.96M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was HKD 2.13M a year earlier.

What are Plutus Financial Group's total assets?

Plutus Financial Group reported total assets of HKD 119.25M as of Dec 31, 2025, up 66.3% from HKD 71.73M a year earlier. Total liabilities were HKD 32.21M.

What is Plutus Financial Group's shareholders' equity?

Plutus Financial Group's shareholders' equity was HKD 87.04M as of Dec 31, 2025, or about HKD 5.67 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition