Plutus Financial Group (PLUT) Balance Sheet Analysis 2020-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.048M	HK$30.618M	-
Net Receivables	HK$47.401M	HK$18.474M	-
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$87K	HK$121K	-
Other Current Assets	HK$43.081M	HK$15.333M	-
Total Current Assets	HK$102.617M	HK$64.546M	-
Property, Plant And Equipment	HK$1.093M	HK$3.049M	HK$2.661M
Goodwill And Intangible Assets	HK$600K	HK$600K	HK$599.143K
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$2.105M	HK$3.087M	-
Other Noncurrent Assets	HK$0.229M	HK$0.447M	HK$115.082M
Total Noncurrent Assets	HK$4.027M	HK$7.183M	HK$118.343M
Other Assets	-	-	-
Total Assets	HK$106.644M	HK$71.729M	HK$118.343M

Metric	2023	2024	LTM
Total Payables	HK$42.036M	HK$11.116M	-
Accrued Expenses	HK$1.458M	HK$1.263M	HK$3.813M
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$1.123M	HK$1.133M	-
Income Taxes Payable	HK$1.165M	HK$0.746M	-
Current Deferred Revenue	-	HK$677K	-
Other Current Liabilities	HK$1.285M	HK$1.327M	HK$-3.813M
Total Current Liabilities	HK$45.902M	HK$15.516M	-
Long-Term Debt	-	HK$-994K	-
Capital Lease Obligations	HK$1.123M	HK$2.127M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$45.902M	-	HK$16.231M
Total Noncurrent Liabilities	HK$45.902M	HK$0.994M	HK$16.231M
Other Liabilities	-	-	-
Total Liabilities	HK$45.902M	HK$16.51M	HK$16.231M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9K	HK$9K	HK$7.781K
Retained Earnings	HK$-2.422M	HK$-7.945M	HK$-14.309M
Additional Paid-In Capital	HK$63.155M	HK$63.155M	HK$116.413M
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$60.742M	HK$55.219M	HK$102.111M
Minority Interest	-	-	-
Total Equity	HK$60.742M	HK$55.219M	HK$102.111M
Total Liabilities And Equity	HK$106.644M	HK$71.729M	HK$118.343M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$1.123M	HK$2.127M	-
Net Debt	HK$-10.925M	HK$-28.491M	HK$-76.208M

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Plutus Financial Group Balance Sheet

Balance Sheet Composition