PLUT — Plutus Financial Balance Sheet
0.000.00%
- $34.27m
- $32.72m
- HK$21.94m
- 76
- 21
- 37
- 41
Annual balance sheet for Plutus Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 17.3 | 12.6 | 12.7 | 12 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 30.6 | 103 | 64.2 | 38.7 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 64.2 | 123 | 120 | 103 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.85 | 1.21 | 2.25 | 1.09 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 68.2 | 125 | 123 | 107 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 16.7 | 19.9 | 42.2 | 45.9 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 17.7 | 19.9 | 43.3 | 45.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 50.5 | 105 | 80.1 | 60.7 |
Total Liabilities & Shareholders' Equity | 68.2 | 125 | 123 | 107 |
Total Common Shares Outstanding |