Name: SU Group Holdings Limited (SUGP) Balance Sheet
Creator: FinSpry

SU Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SU Group Holdings Limited (SUGP) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	25.35	52.34	16.40	25.19	31.08
Cash & Short-Term Investments	25.35	52.34	16.40	25.19	31.08
Accounts Receivable	37.98	21.85	38.17	28.37	30.38
Inventory	25.77	47.61	40.92	22.69	17.95
Other Current Assets	7.08	4.12	0.68	0.24	0.00
Total Current Assets	96.18	135.33	97.08	77.22	82.36
Non-Current Assets
Property, Plant & Equipment (Net)	12.85	14.38	9.52	12.17	14.57
Long-Term Investments	11.23	1.16	1.16	1.07	0.98
Goodwill	1.27	1.27	1.27	1.27	1.27
Intangible Assets	0.19	0.27	0.14	0.23	0.17
Other Non-Current Assets	3.60	5.50	0.00	0.00	0.00
Total Non-Current Assets	31.58	21.75	17.36	16.31	17.00
Total Assets	127.76	157.08	114.44	93.54	99.36
Current Liabilities
Accounts Payable	7.65	8.63	19.61	6.11	5.55
Short-Term Debt	3.93	2.36	3.50	2.93	1.98
Accrued Liabilities	10.70	2.81	8.75	9.14	1.22
Deferred Revenue	11.34	27.80	22.75	27.23	30.07
Other Current Liabilities	11.21	1.43	2.12	2.22	2.70
Total Current Liabilities	34.13	53.26	54.48	47.68	53.36
Non-Current Liabilities
Long-Term Debt	3.54	3.00	0.06	0.04	0.09
Deferred Tax Liabilities	1.81	0.43	1.47	1.77	2.20
Other Non-Current Liabilities	2.13	2.66	1.00	1.43	1.38
Total Non-Current Liabilities	7.47	6.10	3.53	4.20	4.56
Total Liabilities	41.60	59.36	58.02	51.88	57.91
Stockholders' Equity
Common Stock	0.15	0.14	0.12	0.12	0.12
Retained Earnings	32.84	51.32	41.78	32.09	32.32
Accumulated Other Comprehensive Income	0.00	0.00	-0.12	-0.12	-0.12
Additional Paid-in Capital	53.16	46.26	14.64	8.00	8.00
Minority Interest	0.00	0.00	0.00	1.58	1.13
Shares Outstanding	1.46	1.36	1.33	1.33	1.33
Total Stockholders' Equity	86.15	97.72	56.42	41.66	40.32
Total Liabilities & Equity	127.76	157.08	114.44	93.54	99.36