S
SU Group Holdings Ltd
NASDAQ:SUGP
SU Group Holdings Ltd
NASDAQ:SUGP
Price:
5.02
USD
-0.99%
Market Closed
Market Cap:
$7.3m
Balance Sheet
Balance Sheet Decomposition
SU Group Holdings Ltd
SU Group Holdings Ltd
Balance Sheet Decomposition is not available for
SU Group Holdings Ltd
SU Group Holdings Ltd
Balance Sheet
SU Group Holdings Ltd
SU Group Holdings Ltd
Currency: HKD
| Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
31
|
25
|
16
|
52
|
25
|
|
| Cash Equivalents |
31
|
25
|
16
|
52
|
25
|
|
| Total Receivables |
33
|
28
|
38
|
28
|
38
|
|
| Accounts Receivables |
33
|
28
|
38
|
28
|
38
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
23
|
41
|
48
|
26
|
|
| Other Current Assets |
1
|
1
|
2
|
7
|
7
|
|
| Total Current Assets |
82
|
77
|
97
|
135
|
96
|
|
| PP&E Net |
15
|
12
|
10
|
14
|
13
|
|
| PP&E Gross |
15
|
12
|
10
|
14
|
13
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
9
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
2
|
5
|
5
|
14
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
99
N/A
|
94
-6%
|
114
+22%
|
157
+37%
|
126
-20%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
3
|
16
|
9
|
8
|
|
| Accrued Liabilities |
8
|
9
|
8
|
11
|
11
|
|
| Short-Term Debt |
2
|
3
|
4
|
2
|
2
|
|
| Other Current Liabilities |
38
|
32
|
26
|
31
|
13
|
|
| Total Current Liabilities |
53
|
48
|
54
|
53
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
6
|
6
|
|
| Total Liabilities |
59
N/A
|
53
-9%
|
58
+9%
|
59
+2%
|
40
-33%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
32
|
32
|
42
|
51
|
33
|
|
| Additional Paid In Capital |
8
|
8
|
15
|
46
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
40
N/A
|
40
-1%
|
56
+41%
|
98
+73%
|
86
-12%
|
|
| Total Liabilities & Equity |
99
N/A
|
94
-6%
|
114
+22%
|
157
+37%
|
126
-20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
|
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