SU Group Limited Ordinar... (SUGP)
1.13
-0.02 (-1.74%)
At close: Jan 15, 2025, 11:40 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY19 |
| Cash & Equivalents | 16.40M | 3.21M | 3.99M | 804.55K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.16M | 135.73K | 125.85K | 32.38K |
| Other Long-Term Assets | 3.85M | -1.11M | -1.25M | 115.47K |
| Receivables | 38.17M | 28.37M | 32.60M | 3.74M |
| Inventory | 40.92M | 2.89M | 2.31M | 1.30M |
| Other Current Assets | 2.35M | 973.79K | 727.81K | 57.67K |
| Total Current Assets | 97.08M | 9.84M | 10.58M | 5.91M |
| Property-Plant & Equipment | 9.52M | 1.55M | 1.87M | 3.61M |
| Goodwill & Intangibles | 1.42M | 1.50M | 1.44M | 163.98K |
| Total Long-Term Assets | 17.36M | 2.08M | 2.18M | 3.93M |
| Total Assets | 114.44M | 11.92M | 12.76M | 9.84M |
| Account Payables | 16.10M | 3.17M | 5.55M | 1.16M |
| Deferred Revenue | 22.75M | 3.47M | 3.86M | 1.81M |
| Short-Term Debt | 3.71M | 3.47M | 2.83M | 1.18M |
| Other Current Liabilities | 11.79M | -885.67K | -2.06M | 1.31M |
| Total Current Liabilities | 54.48M | 6.07M | 6.85M | 5.45M |
| Long-Term Debt | 61.23K | 38.00K | 94.75K | 114.70K |
| Other Long-Term Liabilities | 3.47M | 496.57K | 490.53K | 94.96K |
| Total Long-Term Liabilities | 3.53M | 534.57K | 585.28K | 653.21K |
| Total Liabilities | 58.02M | 6.61M | 7.44M | 6.10M |
| Total Debt | 3.77M | 447.27K | 376.07K | 1.37M |
| Common Stock | 120.00K | 1.27 | 1.28 | 50.32K |
| Retained Earnings | 41.78M | 4.09M | 4.15M | 3.60M |
| Comprehensive Income | n/a | n/a | n/a | 95.47K |
| Shareholders Equity | 56.42M | 5.11M | 5.18M | 3.75M |
| Total Investments | 1.16M | 135.73K | 125.85K | 32.38K |