SU Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	52.34	16.4	25.19	31.08
Cash & Short-Term Investments	52.34	16.4	25.19	31.08
Cash Growth	219.13%	-34.88%	-18.97%	-
Accounts Receivable	28.3	38.17	28.35	32.6
Other Receivables	-	-	0.02	0
Receivables	28.3	38.17	28.37	32.6
Inventory	47.61	40.92	22.69	17.95
Prepaid Expenses	5.01	0.68	0.24	0.17
Other Current Assets	2.07	0.91	0.74	0.55
Total Current Assets	135.33	97.08	77.22	82.36
Property, Plant & Equipment	14.38	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	0.27	0.14	0.23	0.17
Long-Term Deferred Tax Assets	0.21	1.42	0	0.01
Long-Term Deferred Charges	-	3.85	1.57	-
Other Long-Term Assets	4.46	-	-	-
Total Assets	157.08	114.44	93.54	99.36
Accounts Payable	10.98	19.61	6.11	7.53
Accrued Expenses	11.11	8.75	9.14	8.11
Current Portion of Leases	1.94	0.2	0.54	0.85
Current Income Taxes Payable	-	1.06	2.45	4.1
Current Unearned Revenue	27.8	22.75	27.23	30.07
Other Current Liabilities	1.43	2.12	2.22	2.7
Total Current Liabilities	53.26	54.48	47.68	53.36
Long-Term Leases	3	0.06	0.04	0.09
Long-Term Deferred Tax Liabilities	0.43	1.47	1.77	2.2
Other Long-Term Liabilities	1.34	1	1.43	1.38
Total Liabilities	59.36	58.02	51.88	57.91
Common Stock	0.14	0.12	0.12	0.12
Additional Paid-In Capital	46.26	14.64	8	8
Retained Earnings	51.32	41.78	32.09	32.32
Comprehensive Income & Other	-0	-0.12	-0.12	-0.12
Total Common Equity	97.72	56.42	40.09	40.32
Minority Interest	-	-	1.58	1.13
Shareholders' Equity	97.72	56.42	41.66	41.45
Total Liabilities & Equity	157.08	114.44	93.54	99.36
Total Debt	4.94	0.27	0.58	0.95
Net Cash (Debt)	47.4	16.13	24.61	30.13
Net Cash Growth	193.76%	-34.43%	-18.34%	-
Net Cash Per Share	3.64	1.34	2.05	2.51
Filing Date Shares Outstanding	13.85	13.25	12	12
Total Common Shares Outstanding	13.65	12	12	12
Working Capital	82.07	42.59	29.54	29
Book Value Per Share	7.16	4.70	3.34	3.36
Tangible Book Value	96.18	55.01	38.58	38.88
Tangible Book Value Per Share	7.05	4.58	3.22	3.24
Buildings	0.57	0.57	0.57	0.57
Machinery	1.5	1.58	1.56	2.63
Leasehold Improvements	1.01	0.32	0.32	0.32

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