SU Group Holdings Limited (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

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6.16

-0.39 (-5.95%)

At close: Jan 20, 2026, 4:00 PM EST

6.07

-0.09 (-1.46%)

After-hours: Jan 20, 2026, 7:56 PM EST

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	37.98	28.3	38.17	28.35	32.6
Other Receivables	-	-	-	0.02	0
Receivables	37.98	28.3	38.17	28.37	32.6
Inventory	25.77	47.61	40.92	22.69	17.95
Prepaid Expenses	4.71	4.12	0.68	0.24	0.17
Other Current Assets	2.37	2.96	0.91	0.74	0.55
Total Current Assets	96.18	135.33	97.08	77.22	82.36
Property, Plant & Equipment	12.85	14.38	9.52	12.17	14.57
Long-Term Investments	1.34	1.16	1.16	1.07	0.98
Goodwill	1.27	1.27	1.27	1.27	1.27
Other Intangible Assets	0.19	0.27	0.14	0.23	0.17
Long-Term Deferred Tax Assets	0.61	0.21	1.42	0	0.01
Long-Term Deferred Charges	0.16	-	3.85	1.57	-
Other Long-Term Assets	13.34	4.46	-	-	-
Total Assets	125.95	157.08	114.44	93.54	99.36
Accounts Payable	9.6	10.98	19.61	6.11	7.53
Accrued Expenses	10.7	11.11	8.75	9.14	8.11
Current Portion of Leases	1.98	1.94	0.2	0.54	0.85
Current Income Taxes Payable	-	-	1.06	2.45	4.1
Current Unearned Revenue	11.34	27.8	22.75	27.23	30.07
Other Current Liabilities	0.51	1.43	2.12	2.22	2.7
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
Pension & Post-Retirement Benefits	0.77	1.32	1.01	0.96	0.89
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	39.8	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	14.64	8	8
Retained Earnings	32.84	51.32	41.78	32.09	32.32
Comprehensive Income & Other	-	-0	-0.12	-0.12	-0.12
Total Common 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	5.52	4.94	0.27	0.58	0.95
Net Cash (Debt)	19.84	47.4	16.13	24.61	30.13
Net Cash Growth	-58.15%	193.76%	-34.43%	-18.34%	-
Net Cash Per Share	14.33	36.38	13.45	20.51	25.11
Filing Date Shares Outstanding	1.46	1.38	1.33	1.2	1.2
Total Common Shares Outstanding	1.46	1.36	1.2	1.2	1.2
Working Capital	62.05	82.07	42.59	29.54	29
Book Value Per Share	58.82	71.60	47.02	33.40	33.60
Tangible Book Value	84.69	96.18	55.01	38.58	38.88
Tangible Book Value Per Share	57.81	70.48	45.84	32.15	32.40
Buildings	0.57	0.57	0.57	0.57	0.57
Machinery	2.25	1.5	1.58	1.56	2.63
Leasehold Improvements	1.44	1.01	0.32	0.32	0.32

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

SEC Filings: 10-K · 10-Q