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Plutus Financial Group Ltd

PLUT
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2.990USD
-0.230-8.49%
Close 07-31 16:00ETQuotes delayed by 15 min
45.89MMarket Cap
LossP/E TTM

PLUT Balance Sheet

You can check out the annual or quarterly balance sheets of Plutus Financial Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
- Cash and cash equivalents
-58.06%1.66M
-56.15%7.40M
-67.23%3.95M
-32.44%16.87M
-5.09%12.05M
--24.97M
--12.69M
--14.71M
Total current assets
70.52%14.19M
-84.24%13.60M
-91.89%8.32M
-31.89%86.29M
-14.50%102.62M
--126.70M
--120.02M
--107.00M
Non-current assets
Net Fixed Assets
-49.02%200.42K
-82.51%299.60K
-64.03%393.14K
1.96%1.71M
-51.38%1.09M
--1.68M
--2.25M
--126.00K
-Fixed Assets
0.09%815.36K
----
-84.30%814.65K
45.19%6.49M
0.37%5.19M
--4.47M
--5.17M
--2.91M
-Accumulated depreciation
45.89%614.94K
----
-89.71%421.51K
71.22%4.78M
40.16%4.10M
--2.79M
--2.92M
--2.78M
Goodwill and other intangible assets
486.16%453.48K
-16.80%499.21K
-87.11%77.36K
0.00%600.00K
0.00%600.00K
--600.00K
--600.00K
--600.00K
Total assets
64.71%15.23M
-82.59%15.96M
-91.33%9.25M
-29.23%91.66M
-13.59%106.64M
--129.51M
--123.41M
--108.26M
Liabilities
Current liabilities
Short-term debt and lease liabilities
--766.44K
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-Short-term debt
--766.44K
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Total current liabilities
105.66%4.11M
-93.77%2.16M
-95.64%2.00M
-27.90%34.70M
8.74%45.90M
--48.13M
--42.21M
--27.22M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total liabilities
93.28%4.11M
-93.62%2.21M
-95.36%2.13M
-28.57%34.70M
5.92%45.90M
--48.58M
--43.34M
--27.22M
Shareholders' equity
Common equity
110.70%17.16M
-73.00%17.06M
-87.11%8.14M
-17.42%63.16M
-17.42%63.16M
--76.49M
--76.49M
--76.49M
Retained earnings
-489.77%-6.04M
46.72%-3.31M
57.70%-1.02M
-239.68%-6.21M
-167.43%-2.42M
--4.45M
--3.59M
--4.56M
Capital reserves
110.72%17.16M
-72.99%17.06M
-87.11%8.14M
-17.42%63.16M
-17.42%63.16M
--76.48M
--76.48M
--76.48M
Total equity
56.16%11.12M
-75.86%13.75M
-88.28%7.12M
-29.63%56.95M
-24.15%60.74M
--80.93M
--80.08M
--81.04M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PLUT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Plutus Financial Group Ltd Have?

In its most recent quarterly, Plutus Financial Group Ltd had 1.66M in cash and cash equivalents.

How Much Shareholders' Equity Does Plutus Financial Group Ltd Have?

Plutus Financial Group Ltd reported 11.12M in total shareholders' equity as of the latest reported quarter.
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