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Plutus Financial Group Ltd balance sheet

At the end of fiscal 2025, Plutus Financial Group Ltd had total assets of $15.3m, total liabilities of $4.1m and shareholders' equity of $11.2m. It held $1.7m in cash against $0 of debt: net cash of $1.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Plutus Financial Group Ltd: balance sheet, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents2242
Total current assets—13814
Total assets1614915
Total current liabilities—624
Total debt0000
Total liabilities6624
Shareholders' equity108711
Net debt (negative = net cash)−2−2−4−2
Shares outstanding—12m12m15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Plutus Financial Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Plutus Financial Group Ltd.