Plutus Financial Group Limited (PLUT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 0 | 64.55M | 0 | 86.29M | 0 | 102.62M | 120.02M | 107M | 122.99M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 20.82 | - | 64.6 | - | 1.61K | 36.86 | 46.65 | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 15.33M | 0 | 32.08M | 0 | 43.08M | 39.31M | 27.18M | 4.57M |
| Total Non-Current Assets | 118.34M | 7.18M | 71.73M | 5.36M | 91.66M | 4.03M | 3.39M | 1.26M | 2.34M |
| Property, Plant & Equipment | 2.66M | 3.05M | 3.05M | 1.71M | 1.71M | 1.09M | 2.25M | 126K | 1.21M |
| Fixed Asset Turnover | 0.68x | 1.13x | 1.44x | 1.25x | 1.53x | 0.94x | 5.27x | 6.19x | 10.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 599.14K | 600K | 600K | 0 | 600K | 0 | 600K | 600K | 600K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 118.34M | 71.73M | 71.73M | 91.66M | 91.66M | 106.64M | 123.41M | 108.26M | 125.34M |
| Asset Turnover | 0.02x | 0.05x | 0.04x | 0.02x | 0.02x | 0.01x | 0.05x | 0.04x | 0.10x |
| Asset Growth % | 29.12% | -32.74% | - | - | - | -13.59% | -1.54% | - | - |
| Total Current Liabilities | 0 | 15.52M | 0 | 34.7M | 0 | 45.9M | 42.21M | 27.22M | 19.86M |
| Accounts Payable | 0 | 10.35M | 0 | 27.32M | 0 | 40.86M | 34.79M | 23.09M | 5.3M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -3.81M | 1.33M | -3.27M | 1.43M | -2.32M | 1.28M | 3M | 0 | 0 |
| Current Ratio | - | 4.16x | - | 2.49x | - | 2.24x | 2.84x | 3.93x | 6.19x |
| Quick Ratio | - | 4.16x | - | 2.49x | - | 2.24x | 2.84x | 3.93x | 6.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.23M | 994K | 16.51M | 0 | 34.7M | 0 | 1.12M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 16.23M | 16.51M | 16.51M | 34.7M | 34.7M | 45.9M | 43.34M | 27.22M | 19.86M |
| Total Debt | 0 | 2.13M | 0 | 456K | 0 | 1.12M | 2.35M | 119K | 1.17M |
| Net Debt | -76.21M | -28.49M | -30.62M | -16.42M | -16.87M | -10.93M | -10.35M | -14.59M | -11.44M |
| Debt / Equity | - | 0.04x | - | 0.01x | - | 0.02x | 0.03x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.30x | 0.16x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -36.21x | -1.52x |
| Interest Coverage | - | -9.45x | -9.45x | - | - | -124.46x | - | 30.95x | - |
| Total Equity | 102.11M | 55.22M | 55.22M | 56.95M | 56.95M | 60.74M | 80.08M | 81.04M | 105.47M |
| Equity Growth % | 79.29% | -9.09% | - | - | - | -24.15% | -24.08% | - | - |
| Book Value per Share | 7.67 | 4.60 | 4.60 | 4.75 | 4.75 | 5.06 | 5.68 | 5.75 | 7.48 |
| Total Shareholders' Equity | 102.11M | 55.22M | 55.22M | 56.95M | 56.95M | 60.74M | 80.08M | 81.04M | 105.47M |
| Common Stock | 7.78K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -14.31M | -7.95M | -7.95M | -6.21M | -6.21M | -2.42M | 3.59M | 4.56M | 28.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |