PLUT — Plutus Financial Balance Sheet
0.000.00%
- $52.34m
- $48.41m
- HK$9.75m
- 57
- 16
- 59
- 40
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.3 | 12.6 | 12.7 | 12 | 30.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.6 | 103 | 64.2 | 38.7 | 18 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.2 | 123 | 120 | 103 | 64.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.85 | 1.21 | 2.25 | 1.09 | 3.05 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.2 | 125 | 123 | 107 | 71.7 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.7 | 19.9 | 42.2 | 45.9 | 15.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.7 | 19.9 | 43.3 | 45.9 | 16.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.5 | 105 | 80.1 | 60.7 | 55.2 |
| Total Liabilities & Shareholders' Equity | 68.2 | 125 | 123 | 107 | 71.7 |
| Total Common Shares Outstanding |