SU Group Holdings Limited (SUGP)

SU Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	40.92	52.34	16.4	25.19	31.08
Cash & Short-Term Investments	40.92	52.34	16.4	25.19	31.08
Cash Growth	-13.34%	219.13%	-34.88%	-18.97%	-
Accounts Receivable	42.89	28.3	38.17	28.35	32.6
Other Receivables	-	-	-	0.02	0
Receivables	42.89	28.3	38.17	28.37	32.6
Inventory	29.91	47.61	40.92	22.69	17.95
Prepaid Expenses	1.68	5.01	0.68	0.24	0.17
Other Current Assets	1.9	2.07	0.91	0.74	0.55
Total Current Assets	117.31	135.33	97.08	77.22	82.36
Property, Plant & Equipment	11.51	14.38	9.52	12.17	14.57
Long-Term Investments	1.3	1.16	1.16	1.07	0.98
Goodwill	1.27	1.27	1.27	1.27	1.27
Other Intangible Assets	0.23	0.27	0.14	0.23	0.17
Long-Term Deferred Tax Assets	0.21	0.21	1.42	0	0.01
Long-Term Deferred Charges	-	-	3.85	1.57	-
Other Long-Term Assets	2.95	4.46	-	-	-
Total Assets	134.78	157.08	114.44	93.54	99.36
Accounts Payable	8.32	10.98	19.61	6.11	7.53
Accrued Expenses	8.55	11.11	8.75	9.14	8.11
Current Portion of Leases	1.58	1.94	0.2	0.54	0.85
Current Income Taxes Payable	-	-	1.06	2.45	4.1
Current Unearned Revenue	15.02	27.8	22.75	27.23	30.07
Other Current Liabilities	1.31	1.43	2.12	2.22	2.7
Total Current Liabilities	34.78	53.26	54.48	47.68	53.36
Long-Term Leases	2.38	3	0.06	0.04	0.09
Long-Term Deferred Tax Liabilities	-	0.43	1.47	1.77	2.2
Other Long-Term Liabilities	1.36	1.34	1	1.43	1.38
Total Liabilities	39.16	59.36	58.02	51.88	57.91
Common Stock	0.14	0.14	0.12	0.12	0.12
Additional Paid-In Capital	48.68	46.26	14.64	8	8
Retained Earnings	46.8	51.32	41.78	32.09	32.32
Comprehensive Income & Other	-	-0	-0.12	-0.12	-0.12
Total Common Equity	95.62	97.72	56.42	40.09	40.32
Minority Interest	-	-	-	1.58	1.13
Shareholders' Equity	95.62	97.72	56.42	41.66	41.45
Total Liabilities & Equity	134.78	157.08	114.44	93.54	99.36
Total Debt	3.96	4.94	0.27	0.58	0.95
Net Cash (Debt)	36.96	47.4	16.13	24.61	30.13
Net Cash Growth	-18.97%	193.76%	-34.43%	-18.34%	-
Net Cash Per Share	2.70	3.64	1.34	2.05	2.51
Filing Date Shares Outstanding	13.85	13.85	13.25	12	12
Total Common Shares Outstanding	13.85	13.65	12	12	12
Working Capital	82.54	82.07	42.59	29.54	29
Book Value Per Share	6.91	7.16	4.70	3.34	3.36
Tangible Book Value	94.12	96.18	55.01	38.58	38.88
Tangible Book Value Per Share	6.80	7.05	4.58	3.22	3.24
Buildings	0.57	0.57	0.57	0.57	0.57
Machinery	2.05	1.5	1.58	1.56	2.63
Leasehold Improvements	1.01	1.01	0.32	0.32	0.32

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q