SU Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	25.35	52.34	16.4	25.19	31.08
Cash & Short-Term Investments	25.35	52.34	16.4	25.19	31.08
Cash Growth	-51.56%	219.13%	-34.88%	-18.97%	-
Accounts Receivable	20.64	21.85	34.98	23.7	30.38
Inventory	25.77	47.61	40.92	22.69	17.95
Other Current Assets	24.41	13.52	4.78	5.65	2.95
Total Current Assets	96.18	135.33	97.08	77.22	82.36
Net Property, Plant & Equipment	12.85	14.38	9.52	12.17	14.57
Other Intangible Assets	0.19	0.27	0.14	0.23	0.17
Goodwill	1.27	1.27	1.27	1.27	1.27
Other Long-Term Assets	15.45	5.83	6.43	2.64	0.99
Total Assets	125.95	157.08	114.44	93.54	99.36
Accounts Payable	7.65	8.63	16.1	3.17	5.55
Accrued Expenses	9.32	9.04	8.23	8.8	7.28
Short-Term Debt	1.96	2.36	3.5	2.93	1.98
Current Portion of Leases	1.98	1.94	0.2	0.54	0.85
Unearned Revenue	11.34	27.8	22.75	27.23	30.07
Other Current Liabilities	1.88	3.5	3.69	5.01	7.62
Total Current Liabilities	34.13	53.26	54.48	47.68	53.36
Long-Term Leases	3.54	3	0.06	0.04	0.09
Other Long-Term Liabilities	2.13	3.09	3.47	4.16	4.46
Total Long-Term Liabilities	5.67	6.1	3.53	4.2	4.56
Total Liabilities	39.8	59.36	58.02	51.88	57.91
Common Stock	0.15	0.14	0.12	0.12	0.12
Additional Paid-in Capital	53.16	46.26	14.52	7.88	7.88
Retained Earnings	32.84	51.32	41.78	32.09	32.32
Total Common Shareholders' Equity	86.15	97.72	56.42	40.09	40.32
Minority Interest	-	-	-	1.58	1.13
Shareholders' Equity	86.15	97.72	56.42	41.66	41.45
Total Liabilities & Equity	125.95	157.08	114.44	93.54	99.36
Total Debt	7.47	7.3	3.77	3.51	2.93
Net Cash (Debt)	17.88	45.04	12.63	21.67	28.15
Net Cash Growth	-60.30%	256.61%	-41.72%	-23.01%	-
Net Cash Per Share	12.77	35.31	12.63	18.06	23.46
Book Value	86.15	97.72	56.42	40.09	40.32
Book Value Per Share	61.55	76.60	56.42	33.40	33.60
Tangible Book Value	84.69	96.18	55.01	38.58	38.88
Tangible Book Value Per Share	60.50	75.39	55.00	32.15	32.40

Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q