SU Group Limited Ordinar... (SUGP)
0.63
-0.22 (-25.48%)
At close: Apr 01, 2025, 3:59 PM
SU Ordinary Shares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY19 |
| Cash & Equivalents | 52.34M | 16.4M | 3.21M | 3.99M | 804.55K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.16M | 1.16M | 135.73K | 125.85K | 32.38K |
| Other Long-Term Assets | 4.46M | 3.85M | -1.11M | -1.25M | 115.47K |
| Receivables | 28.3M | 38.17M | 28.37M | 32.6M | 3.74M |
| Inventory | 47.61M | 40.92M | 2.89M | 2.31M | 1.3M |
| Other Current Assets | n/a | 910.38K | 735.13K | 552.95K | 57.67K |
| Total Current Assets | 135.33M | 97.08M | 9.84M | 10.58M | 5.91M |
| Property-Plant & Equipment | 14.38M | 9.52M | 1.55M | 1.87M | 3.61M |
| Goodwill & Intangibles | 1.54M | 1.42M | 1.5M | 1.44M | 163.98K |
| Total Long-Term Assets | 21.75M | 17.36M | 2.08M | 2.18M | 3.93M |
| Total Assets | 157.08M | 114.44M | 11.92M | 12.76M | 9.84M |
| Account Payables | 8.63M | 16.1M | 3.17M | 5.55M | 1.16M |
| Deferred Revenue | 27.8M | 22.75M | 3.47M | 3.86M | 1.81M |
| Short-Term Debt | 2.36M | 3.5M | 2.93M | 1.98M | 1.18M |
| Other Current Liabilities | 8.3M | 7.41M | -12.64M | -11.62M | 1.31M |
| Total Current Liabilities | 53.26M | 54.48M | 6.07M | 6.85M | 5.45M |
| Long-Term Debt | n/a | n/a | n/a | n/a | 114.7K |
| Other Long-Term Liabilities | 2.66M | 3.47M | 496.57K | 490.53K | 94.96K |
| Total Long-Term Liabilities | 6.1M | 3.53M | 534.57K | 585.28K | 653.21K |
| Total Liabilities | 59.36M | 58.02M | 6.61M | 7.44M | 6.1M |
| Total Debt | 7.3M | 3.77M | 447.27K | 376.07K | 1.37M |
| Common Stock | 136.47K | 120K | 1.27 | 1.28 | 50.32K |
| Retained Earnings | 51.32M | 41.78M | 4.09M | 4.15M | 3.6M |
| Comprehensive Income | n/a | n/a | n/a | n/a | 95.47K |
| Shareholders Equity | 97.72M | 56.42M | 5.11M | 5.18M | 3.75M |
| Total Investments | 1.16M | 1.16M | 135.73K | 125.85K | 32.38K |