SU Group Holdings (SUGP) Balance Sheet: Assets & Liabilities

SU Group Holdings (SUGP) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), SU Group Holdings reported total assets of HKD 127.76M and total liabilities of HKD 41.60M. Shareholders' equity was HKD 86.15M, down 11.8% from HKD 97.72M a year earlier. Total debt stood at HKD 12.99M against HKD 25.35M in cash and short-term investments, a net cash position of HKD 12.36M. That puts debt-to-equity at 0.15, compared with 0.07 a year earlier.

SU Group Holdings Balance Sheet Analysis

Values 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	FY 2019
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Mar 2020
Current Assets
Cash and Cash Equivalents	25.35	52.34	16.40	25.19	31.08	0.80
Cash & Short-Term Investments	25.35	52.34	16.40	25.19	31.08	0.80
Accounts Receivable	37.98	28.30	38.17	23.70	32.60	3.74
Inventory	25.77	47.61	40.92	22.69	17.95	1.30
Other Current Assets	7.08	7.08	1.59	5.63	0.73	0.06
Total Current Assets	96.18	135.33	97.08	77.22	82.36	5.91
Non-Current Assets
Property, Plant & Equipment (Net)	12.85	14.38	9.52	12.17	1.87	3.61
Long-Term Investments	11.23	1.16	1.16	1.07	0.13	0.03
Goodwill	1.27	1.27	1.27	1.27	1.27	0.16
Intangible Assets	0.19	0.27	0.14	0.23	0.17	0.00
Other Non-Current Assets	3.60	4.46	3.85	1.57	-1.25	0.12
Total Non-Current Assets	31.58	21.75	17.36	16.31	2.18	3.93
Total Assets	127.76	157.08	114.44	93.54	12.76	9.84
Current Liabilities
Accounts Payable	7.65	8.63	16.10	3.17	5.55	1.16
Short-Term Debt	5.91	4.29	3.71	2.93	2.83	1.18
Accrued Liabilities	11.21	12.54	11.92	1.00	14.70	-
Deferred Revenue	11.34	27.80	22.75	27.23	30.07	1.81
Other Current Liabilities	11.21	12.54	11.79	2.22	14.38	1.31
Total Current Liabilities	34.13	53.26	54.48	47.68	53.36	5.45
Non-Current Liabilities
Long-Term Debt	7.08	3.00	0.06	0.04	0.09	0.11
Deferred Tax Liabilities	1.81	0.43	1.47	1.77	0.00	0.37
Other Non-Current Liabilities	-1.41	2.66	2.00	4.16	4.46	0.09
Total Non-Current Liabilities	7.47	6.10	3.53	4.20	4.56	0.65
Total Liabilities	41.60	59.36	58.02	51.88	7.44	6.10
Stockholders' Equity
Common Stock	0.15	0.14	0.12	0.12	0.12	0.05
Retained Earnings	32.84	51.32	41.78	32.09	32.32	3.60
Accumulated Other Comprehensive Income	0.00	0.00	-0.12	-0.12	-0.12	0.10
Additional Paid-in Capital	53.16	46.26	14.52	8.00	8.00	0.00
Minority Interest	0.00	0.00	0.00	1.58	0.15	-0.01
Shares Outstanding	1.01	0.27	0.27	0.27	-	-
Total Stockholders' Equity	86.15	97.72	56.42	40.09	40.32	3.75
Total Liabilities & Equity	127.76	157.08	114.44	93.54	12.76	9.84

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About SU Group Holdings Balance Sheet

How much debt does SU Group Holdings have?

SU Group Holdings had total debt of HKD 12.99M as of Sep 30, 2025, against HKD 25.35M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was HKD 7.30M a year earlier.

What are SU Group Holdings's total assets?

SU Group Holdings reported total assets of HKD 127.76M as of Sep 30, 2025, down 18.7% from HKD 157.08M a year earlier. Total liabilities were HKD 41.60M.

What is SU Group Holdings's shareholders' equity?

SU Group Holdings's shareholders' equity was HKD 86.15M as of Sep 30, 2025, or about HKD 84.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition