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Plutus Financial Group Ltd (PLUT)

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  • 3.150
  • +0.005+0.16%
Close May 19 16:00 ET
48.35MMarket Cap-9.63P/E (TTM)

Plutus Financial Group Ltd (PLUT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.66%12.96M
-57.66%12.96M
241.20%57.57M
154.13%30.62M
154.13%30.62M
-32.44%16.87M
-5.09%12.05M
--12.05M
--24.97M
0.66%12.69M
-Cash and cash equivalents
-57.66%12.96M
-57.66%12.96M
241.20%57.57M
154.13%30.62M
154.13%30.62M
-32.44%16.87M
-5.09%12.05M
--12.05M
--24.97M
0.66%12.69M
Receivables
234.51%61.8M
234.51%61.8M
-2.89%36.11M
-61.03%18.47M
-61.03%18.47M
-29.45%37.19M
-30.24%47.4M
--47.4M
--52.71M
-35.73%67.95M
-Accounts receivable
-39.25%472K
-39.25%472K
34.45%2.05M
-92.02%777K
-92.02%777K
-66.98%1.52M
131.28%9.74M
--9.74M
--4.61M
23.10%4.21M
-Loans receivable
279.59%60.36M
279.59%60.36M
-5.22%32.79M
-53.88%15.9M
-53.88%15.9M
-15.24%34.59M
-39.01%34.48M
--34.48M
--40.82M
-21.38%56.53M
-Taxes receivable
-24.71%521K
-24.71%521K
--692K
--692K
--692K
----
--0
--0
----
----
-Related party accounts receivable
-85.54%59K
-85.54%59K
-81.66%175K
-54.77%408K
-54.77%408K
-86.91%954K
-87.49%902K
--902K
--7.29M
-76.28%7.21M
-Other receivables
-44.40%387K
-44.40%387K
251.69%415K
-69.54%696K
-69.54%696K
--118K
--2.29M
--2.29M
----
----
Prepaid assets
12,991.74%15.84M
12,991.74%15.84M
----
39.08%121K
39.08%121K
-90.08%152K
14.47%87K
--87K
--1.53M
-27.62%76K
Restricted cash
104.95%20.43M
104.95%20.43M
-56.62%11.93M
-74.10%9.97M
-74.10%9.97M
-35.95%27.51M
10.49%38.49M
--38.49M
--42.95M
736.46%34.83M
Current deferred assets
--0
--0
----
24.75%5.3M
24.75%5.3M
3.94%4.25M
3.94%4.25M
--4.25M
--4.09M
--4.09M
Other current assets
11.29%69K
11.29%69K
-38.44%197K
-82.08%62K
-82.08%62K
-27.44%320K
-10.82%346K
--346K
--441K
-3.48%388K
Total current assets
72.13%111.1M
72.13%111.1M
22.62%105.81M
-37.10%64.55M
-37.10%64.55M
-31.89%86.29M
-14.50%102.62M
--102.62M
--126.7M
-2.42%120.02M
Non current assets
Net PPE
-48.54%1.57M
-48.54%1.57M
36.08%2.33M
178.96%3.05M
178.96%3.05M
1.96%1.71M
-51.38%1.09M
--1.09M
--1.68M
85.79%2.25M
-Gross PPE
1.03%6.38M
1.03%6.38M
-64.08%2.33M
21.73%6.32M
21.73%6.32M
45.19%6.49M
0.37%5.19M
--5.19M
--4.47M
30.48%5.17M
-Accumulated depreciation
-47.26%-4.81M
-47.26%-4.81M
----
20.21%-3.27M
20.21%-3.27M
-71.22%-4.78M
-40.16%-4.1M
---4.1M
---2.79M
-6.18%-2.92M
Goodwill and other intangible assets
491.67%3.55M
491.67%3.55M
547.33%3.88M
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
--600K
0.00%600K
-Other intangible assets
491.67%3.55M
491.67%3.55M
----
--600K
--600K
----
----
----
----
----
Investments and advances
--2.56M
--2.56M
--6.5M
--0
--0
----
----
----
----
----
Related parties assets
-85.54%59K
-85.54%59K
-81.66%175K
-54.77%408K
-54.77%408K
-86.91%954K
-87.49%902K
--902K
--7.29M
-76.28%7.21M
Non current deferred assets
--0
--0
83.70%5.18M
46.65%3.09M
46.65%3.09M
822.22%2.82M
570.38%2.11M
--2.11M
--306K
-4.56%314K
Non current prepaid assets
6.26%475K
6.26%475K
107.42%475K
95.20%447K
95.20%447K
0.00%229K
0.00%229K
--229K
--229K
11.71%229K
Total non current assets
13.48%8.15M
13.48%8.15M
242.54%18.37M
78.37%7.18M
78.37%7.18M
90.55%5.36M
18.76%4.03M
--4.03M
--2.82M
44.67%3.39M
Total assets
66.25%119.25M
66.25%119.25M
35.49%124.19M
-32.74%71.73M
-32.74%71.73M
-29.23%91.66M
-13.59%106.64M
--106.64M
--129.51M
-1.54%123.41M
Liabilities
Current liabilities
Payables
147.72%27.54M
147.72%27.54M
-61.19%12.39M
-73.56%11.12M
-73.56%11.12M
-30.22%31.93M
17.74%42.04M
--42.04M
--45.76M
164.95%35.7M
-accounts payable
100.63%20.76M
100.63%20.76M
-54.64%12.39M
-74.68%10.35M
-74.68%10.35M
-36.42%27.32M
17.44%40.86M
--40.86M
--42.96M
556.12%34.79M
-Total tax payable
0.00%746K
0.00%746K
----
-35.97%746K
-35.97%746K
-16.37%756K
132.53%1.17M
--1.17M
--904K
-91.27%501K
-Due to related parties current
--6M
--6M
----
--0
--0
----
----
----
----
----
-Other payable
40.00%35K
40.00%35K
----
150.00%25K
150.00%25K
104.18%3.86M
-97.54%10K
--10K
--1.89M
-83.29%407K
Current accrued expenses
65.24%2.09M
65.24%2.09M
134.05%2.08M
-13.37%1.26M
-13.37%1.26M
-17.10%887K
-36.30%1.46M
--1.46M
--1.07M
-56.13%2.29M
Current debt and capital lease obligation
-11.65%1M
-11.65%1M
161.84%1.19M
0.89%1.13M
0.89%1.13M
-64.95%456K
-8.18%1.12M
--1.12M
--1.3M
4.35%1.22M
-Current capital lease obligation
-11.65%1M
-11.65%1M
161.84%1.19M
0.89%1.13M
0.89%1.13M
-64.95%456K
-8.18%1.12M
--1.12M
--1.3M
4.35%1.22M
Current deferred liabilities
0.00%677K
0.00%677K
----
--677K
--677K
----
--0
--0
----
----
Current liabilities
107.59%32.21M
107.59%32.21M
-51.53%16.82M
-66.20%15.52M
-66.20%15.52M
-27.90%34.7M
8.74%45.9M
--45.9M
--48.13M
112.50%42.21M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--403K
--994K
--994K
----
--0
--0
--455K
--1.12M
-Long term capital lease obligation
--0
--0
--403K
--994K
--994K
----
--0
--0
--455K
--1.12M
Total non current liabilities
--0
--0
--403K
--994K
--994K
--0
--0
--0
--455K
--1.12M
Total liabilities
95.09%32.21M
95.09%32.21M
-50.37%17.22M
-64.03%16.51M
-64.03%16.51M
-28.57%34.7M
5.92%45.9M
--45.9M
--48.58M
118.15%43.34M
Shareholders'equity
Share capital
33.33%12K
33.33%12K
33.33%12K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
--9K
--9K
0.00%9K
-common stock
33.33%12K
33.33%12K
33.33%12K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
--9K
--9K
0.00%9K
Retained earnings
-495.32%-47.3M
-495.32%-47.3M
-314.57%-25.75M
-228.03%-7.95M
-228.03%-7.95M
-239.68%-6.21M
-167.43%-2.42M
---2.42M
--4.45M
-87.61%3.59M
Paid-in capital
112.70%134.33M
112.70%134.33M
110.11%132.7M
0.00%63.16M
0.00%63.16M
-17.42%63.16M
-17.42%63.16M
--63.16M
--76.48M
0.00%76.48M
Total stockholders'equity
57.63%87.04M
57.63%87.04M
87.81%106.96M
-9.09%55.22M
-9.09%55.22M
-29.63%56.95M
-24.15%60.74M
--60.74M
--80.93M
-24.08%80.08M
Total equity
57.63%87.04M
57.63%87.04M
87.81%106.96M
-9.09%55.22M
-9.09%55.22M
-29.63%56.95M
-24.15%60.74M
--60.74M
--80.93M
-24.08%80.08M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.66%12.96M-57.66%12.96M241.20%57.57M154.13%30.62M154.13%30.62M-32.44%16.87M-5.09%12.05M--12.05M--24.97M0.66%12.69M
-Cash and cash equivalents -57.66%12.96M-57.66%12.96M241.20%57.57M154.13%30.62M154.13%30.62M-32.44%16.87M-5.09%12.05M--12.05M--24.97M0.66%12.69M
Receivables 234.51%61.8M234.51%61.8M-2.89%36.11M-61.03%18.47M-61.03%18.47M-29.45%37.19M-30.24%47.4M--47.4M--52.71M-35.73%67.95M
-Accounts receivable -39.25%472K-39.25%472K34.45%2.05M-92.02%777K-92.02%777K-66.98%1.52M131.28%9.74M--9.74M--4.61M23.10%4.21M
-Loans receivable 279.59%60.36M279.59%60.36M-5.22%32.79M-53.88%15.9M-53.88%15.9M-15.24%34.59M-39.01%34.48M--34.48M--40.82M-21.38%56.53M
-Taxes receivable -24.71%521K-24.71%521K--692K--692K--692K------0--0--------
-Related party accounts receivable -85.54%59K-85.54%59K-81.66%175K-54.77%408K-54.77%408K-86.91%954K-87.49%902K--902K--7.29M-76.28%7.21M
-Other receivables -44.40%387K-44.40%387K251.69%415K-69.54%696K-69.54%696K--118K--2.29M--2.29M--------
Prepaid assets 12,991.74%15.84M12,991.74%15.84M----39.08%121K39.08%121K-90.08%152K14.47%87K--87K--1.53M-27.62%76K
Restricted cash 104.95%20.43M104.95%20.43M-56.62%11.93M-74.10%9.97M-74.10%9.97M-35.95%27.51M10.49%38.49M--38.49M--42.95M736.46%34.83M
Current deferred assets --0--0----24.75%5.3M24.75%5.3M3.94%4.25M3.94%4.25M--4.25M--4.09M--4.09M
Other current assets 11.29%69K11.29%69K-38.44%197K-82.08%62K-82.08%62K-27.44%320K-10.82%346K--346K--441K-3.48%388K
Total current assets 72.13%111.1M72.13%111.1M22.62%105.81M-37.10%64.55M-37.10%64.55M-31.89%86.29M-14.50%102.62M--102.62M--126.7M-2.42%120.02M
Non current assets
Net PPE -48.54%1.57M-48.54%1.57M36.08%2.33M178.96%3.05M178.96%3.05M1.96%1.71M-51.38%1.09M--1.09M--1.68M85.79%2.25M
-Gross PPE 1.03%6.38M1.03%6.38M-64.08%2.33M21.73%6.32M21.73%6.32M45.19%6.49M0.37%5.19M--5.19M--4.47M30.48%5.17M
-Accumulated depreciation -47.26%-4.81M-47.26%-4.81M----20.21%-3.27M20.21%-3.27M-71.22%-4.78M-40.16%-4.1M---4.1M---2.79M-6.18%-2.92M
Goodwill and other intangible assets 491.67%3.55M491.67%3.55M547.33%3.88M0.00%600K0.00%600K0.00%600K0.00%600K--600K--600K0.00%600K
-Other intangible assets 491.67%3.55M491.67%3.55M------600K--600K--------------------
Investments and advances --2.56M--2.56M--6.5M--0--0--------------------
Related parties assets -85.54%59K-85.54%59K-81.66%175K-54.77%408K-54.77%408K-86.91%954K-87.49%902K--902K--7.29M-76.28%7.21M
Non current deferred assets --0--083.70%5.18M46.65%3.09M46.65%3.09M822.22%2.82M570.38%2.11M--2.11M--306K-4.56%314K
Non current prepaid assets 6.26%475K6.26%475K107.42%475K95.20%447K95.20%447K0.00%229K0.00%229K--229K--229K11.71%229K
Total non current assets 13.48%8.15M13.48%8.15M242.54%18.37M78.37%7.18M78.37%7.18M90.55%5.36M18.76%4.03M--4.03M--2.82M44.67%3.39M
Total assets 66.25%119.25M66.25%119.25M35.49%124.19M-32.74%71.73M-32.74%71.73M-29.23%91.66M-13.59%106.64M--106.64M--129.51M-1.54%123.41M
Liabilities
Current liabilities
Payables 147.72%27.54M147.72%27.54M-61.19%12.39M-73.56%11.12M-73.56%11.12M-30.22%31.93M17.74%42.04M--42.04M--45.76M164.95%35.7M
-accounts payable 100.63%20.76M100.63%20.76M-54.64%12.39M-74.68%10.35M-74.68%10.35M-36.42%27.32M17.44%40.86M--40.86M--42.96M556.12%34.79M
-Total tax payable 0.00%746K0.00%746K-----35.97%746K-35.97%746K-16.37%756K132.53%1.17M--1.17M--904K-91.27%501K
-Due to related parties current --6M--6M------0--0--------------------
-Other payable 40.00%35K40.00%35K----150.00%25K150.00%25K104.18%3.86M-97.54%10K--10K--1.89M-83.29%407K
Current accrued expenses 65.24%2.09M65.24%2.09M134.05%2.08M-13.37%1.26M-13.37%1.26M-17.10%887K-36.30%1.46M--1.46M--1.07M-56.13%2.29M
Current debt and capital lease obligation -11.65%1M-11.65%1M161.84%1.19M0.89%1.13M0.89%1.13M-64.95%456K-8.18%1.12M--1.12M--1.3M4.35%1.22M
-Current capital lease obligation -11.65%1M-11.65%1M161.84%1.19M0.89%1.13M0.89%1.13M-64.95%456K-8.18%1.12M--1.12M--1.3M4.35%1.22M
Current deferred liabilities 0.00%677K0.00%677K------677K--677K------0--0--------
Current liabilities 107.59%32.21M107.59%32.21M-51.53%16.82M-66.20%15.52M-66.20%15.52M-27.90%34.7M8.74%45.9M--45.9M--48.13M112.50%42.21M
Non current liabilities
Long term debt and capital lease obligation --0--0--403K--994K--994K------0--0--455K--1.12M
-Long term capital lease obligation --0--0--403K--994K--994K------0--0--455K--1.12M
Total non current liabilities --0--0--403K--994K--994K--0--0--0--455K--1.12M
Total liabilities 95.09%32.21M95.09%32.21M-50.37%17.22M-64.03%16.51M-64.03%16.51M-28.57%34.7M5.92%45.9M--45.9M--48.58M118.15%43.34M
Shareholders'equity
Share capital 33.33%12K33.33%12K33.33%12K0.00%9K0.00%9K0.00%9K0.00%9K--9K--9K0.00%9K
-common stock 33.33%12K33.33%12K33.33%12K0.00%9K0.00%9K0.00%9K0.00%9K--9K--9K0.00%9K
Retained earnings -495.32%-47.3M-495.32%-47.3M-314.57%-25.75M-228.03%-7.95M-228.03%-7.95M-239.68%-6.21M-167.43%-2.42M---2.42M--4.45M-87.61%3.59M
Paid-in capital 112.70%134.33M112.70%134.33M110.11%132.7M0.00%63.16M0.00%63.16M-17.42%63.16M-17.42%63.16M--63.16M--76.48M0.00%76.48M
Total stockholders'equity 57.63%87.04M57.63%87.04M87.81%106.96M-9.09%55.22M-9.09%55.22M-29.63%56.95M-24.15%60.74M--60.74M--80.93M-24.08%80.08M
Total equity 57.63%87.04M57.63%87.04M87.81%106.96M-9.09%55.22M-9.09%55.22M-29.63%56.95M-24.15%60.74M--60.74M--80.93M-24.08%80.08M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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