SU Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	47.22	16.4	25.19	31.08
Cash & Short-Term Investments	47.22	16.4	25.19	31.08
Cash Growth	98.53%	-34.88%	-18.97%	-
Accounts Receivable	36.82	38.17	28.35	32.6
Other Receivables	-	-	0.02	0
Receivables	36.82	38.17	28.37	32.6
Inventory	44.98	40.92	22.69	17.95
Prepaid Expenses	6.65	0.68	0.24	0.17
Other Current Assets	0.91	0.91	0.74	0.55
Total Current Assets	136.57	97.08	77.22	82.36
Property, Plant & Equipment	10	9.52	12.17	14.57
Long-Term Investments	1.16	1.16	1.07	0.98
Goodwill	1.27	1.27	1.27	1.27
Other Intangible Assets	0.1	0.14	0.23	0.17
Long-Term Deferred Tax Assets	1.6	1.42	0	0.01
Long-Term Deferred Charges	-	3.85	1.57	-
Total Assets	153.19	114.44	93.54	99.36
Accounts Payable	9.57	19.61	6.11	7.53
Accrued Expenses	7.71	8.75	9.14	8.11
Current Portion of Leases	1.01	0.2	0.54	0.85
Current Income Taxes Payable	-	1.06	2.45	4.1
Current Unearned Revenue	37.57	22.75	27.23	30.07
Other Current Liabilities	3.67	2.12	2.22	2.7
Total Current Liabilities	59.52	54.48	47.68	53.36
Long-Term Leases	0.59	0.06	0.04	0.09
Long-Term Deferred Tax Liabilities	1.3	1.47	1.77	2.2
Other Long-Term Liabilities	1.19	1	1.43	1.38
Total Liabilities	62.61	58.02	51.88	57.91
Common Stock	0.13	0.12	0.12	0.12
Additional Paid-In Capital	39.69	14.64	8	8
Retained Earnings	50.76	41.78	32.09	32.32
Comprehensive Income & Other	-0	-0.12	-0.12	-0.12
Total Common Equity	90.59	56.42	40.09	40.32
Minority Interest	-	-	1.58	1.13
Shareholders' Equity	90.59	56.42	41.66	41.45
Total Liabilities & Equity	153.19	114.44	93.54	99.36
Total Debt	1.6	0.27	0.58	0.95
Net Cash (Debt)	45.62	16.13	24.61	30.13
Net Cash Growth	103.30%	-34.43%	-18.34%	-
Net Cash Per Share	3.73	1.34	2.05	2.51
Filing Date Shares Outstanding	13.65	13.25	12	12
Total Common Shares Outstanding	13.65	12	12	12
Working Capital	77.05	42.59	29.54	29
Book Value Per Share	6.64	4.70	3.34	3.36
Tangible Book Value	89.21	55.01	38.58	38.88
Tangible Book Value Per Share	6.54	4.58	3.22	3.24
Buildings	-	0.57	0.57	0.57
Machinery	-	1.58	1.56	2.63
Leasehold Improvements	-	0.32	0.32	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.