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Plutus Financial Group Li... (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

2.36

-0.16 (-6.35%)

At close: Jun 17, 2025, 3:59 PM

2.36

0.00%

After-hours: Jun 17, 2025, 03:59 PM EDT

Plutus Financial Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Cash & Equivalents	30.62M	16.87M	12.05M	24.97M	12.69M	14.71M	12.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	447K	229K	229K	229K	229K	205K	205K
Receivables	18.47M	37.19M	47.4M	52.71M	67.95M	64.99M	105.71M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.33M	32.08M	43.08M	47.48M	39.31M	27.18M	4.57M
Total Current Assets	64.55M	86.29M	102.62M	126.7M	120.02M	107M	122.99M
Property-Plant & Equipment	3.05M	1.71M	1.09M	1.68M	2.25M	126K	1.21M
Goodwill & Intangibles	600K	600K	600K	600K	600K	600K	600K
Total Long-Term Assets	7.18M	5.36M	4.03M	2.81M	3.39M	1.26M	2.34M
Total Assets	71.73M	91.66M	106.64M	129.51M	123.41M	108.26M	125.34M
Account Payables	10.35M	27.32M	40.86M	42.96M	34.79M	23.09M	5.3M
Deferred Revenue	677K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.33M	1.43M	1.28M	n/a	3M	n/a	n/a
Total Current Liabilities	15.52M	34.7M	45.9M	48.13M	42.21M	27.22M	19.86M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	994K	n/a	n/a	455K	1.12M	n/a	n/a
Total Liabilities	16.51M	34.7M	45.9M	48.58M	43.34M	27.22M	19.86M
Total Debt	2.13M	456K	1.12M	1.76M	2.35M	119K	1.17M
Common Stock	9K	9K	9K	9K	9K	9K	9K
Retained Earnings	-7.95M	-6.21M	-2.42M	4.45M	3.59M	4.56M	28.99M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	55.22M	56.95M	60.74M	80.93M	80.08M	81.04M	105.47M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a