Plutus Financial Group Ltd Balance Sheet

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Balance Sheet Dec2023 Dec2024
Assets
Assets 13.65M9.23M
Current Assets
Cash & Equivalents 1.54M3.94M
Cash & Current Investments 1.54M3.94M
Receivables - Net 0.97M0.01M
Receivables - Other 0.13M0.03M
Receivables 1.10M0.05M
Prepaid Assets 0.60M0.71M
Current Assets 13.13M8.31M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.12M
Long-Term Investments 0.00M0.00M
Intangibles 0.08M0.08M
Goodwill & Intangibles 0.08M0.08M
Long-Term Deferred Tax 0.27M0.40M
Other Non-Current Assets 0.03M0.06M
Non-Current Assets 0.52M0.92M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.00M
Payables 0.00M0.00M
Accumulated Expenses 0.16M0.17M
Other Accumulated Expenses 0.19M0.35M
Current Leases 0.14M0.15M
Current Taxes 0.15M
Total Current Liabilities 5.87M2.00M
Non-Current Liabilities
Operating Leases 0.16M0.13M
Other Non-Current Liabilities 1.53M0.68M
Total Non-Current Liabilities 4.35M0.13M
Liabilities
Total Liabilities 5.87M2.12M
Shareholder's Equity
Common Equity 7.77M7.11M
Shareholder's Equity 7.77M7.11M
Liabilities and Shareholders Equity 13.65M9.23M
Retained Earnings -0.31M-1.02M
Preferred Shares 0.00M0.00M