SU Group Limited Ordinar...

NASDAQ: SUGP · Real-Time Price · USD
0.61
0.00 (0.16%)
At close: Aug 15, 2025, 10:00 AM

SU Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
52.34M 16.4M 3.21M 3.99M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.16M 1.16M 135.73K 125.85K
Other Long-Term Assets
4.46M 3.85M -1.11M -1.25M
Receivables
28.3M 38.17M 28.37M 32.6M
Inventory
47.61M 40.92M 2.89M 2.31M
Other Current Assets
2.07M 910.38K 735.13K 552.95K
Total Current Assets
135.33M 97.08M 9.84M 10.58M
Property-Plant & Equipment
14.38M 9.52M 1.55M 1.87M
Goodwill & Intangibles
1.54M 1.42M 1.5M 1.44M
Total Long-Term Assets
21.75M 17.36M 2.08M 2.18M
Total Assets
157.08M 114.44M 11.92M 12.76M
Account Payables
8.63M 16.1M 3.17M 5.55M
Deferred Revenue
27.8M 22.75M 3.47M 3.86M
Short-Term Debt
2.36M 3.5M 2.93M 1.98M
Other Current Liabilities
8.3M 7.41M -12.64M -11.62M
Total Current Liabilities
53.26M 54.48M 6.07M 6.85M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.66M 3.47M 496.57K 490.53K
Total Long-Term Liabilities
6.1M 3.53M 534.57K 585.28K
Total Liabilities
59.36M 58.02M 6.61M 7.44M
Total Debt
7.3M 3.77M 447.27K 376.07K
Common Stock
136.47K 120K 1.27 1.28
Retained Earnings
51.32M 41.78M 4.09M 4.15M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
97.72M 56.42M 5.11M 5.18M
Total Investments
1.16M 1.16M 135.73K 125.85K