SU Group Holdings Limited (SUGP)

SU Group Holdings Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	16.4	25.19	31.08
Cash & Cash Equivalents	16.4	25.19	31.08
Cash Growth	-34.88%	-18.97%	-
Receivables	34.98	23.72	30.38
Inventory	40.92	22.69	17.95
Other Current Assets	4.78	5.63	2.95
Total Current Assets	97.08	77.22	82.36
Property, Plant & Equipment	9.52	12.17	14.57
Goodwill and Intangibles	1.42	1.5	1.44
Other Long-Term Assets	6.43	2.64	0.99
Total Long-Term Assets	17.36	16.31	17
Total Assets	114.44	93.54	99.36
Accounts Payable	19.73	7.17	10.45
Deferred Revenue	22.75	27.23	30.07
Current Debt	3.71	3.47	2.83
Other Current Liabilities	8.29	9.81	10
Total Current Liabilities	54.48	47.68	53.36
Long-Term Debt	0.06	0.04	0.09
Other Long-Term Liabilities	3.47	4.16	4.46
Total Long-Term Liabilities	3.53	4.2	4.56
Total Liabilities	58.02	51.88	57.91
Total Debt	3.77	3.51	2.93
Debt Growth	7.35%	19.93%	-
Retained Earnings	41.78	32.09	32.32
Shareholders' Equity	56.42	40.09	40.32
Net Cash / Debt	12.63	21.67	28.15
Net Cash / Debt Growth	-41.72%	-23.01%	-
Net Cash Per Share	1.05	1.81	2.35
Working Capital	42.59	29.54	29
Book Value Per Share	4.70	3.34	3.36

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).