SU Group Holdings Limited (SUGP)

SU Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	28.65	25.35	52.34	16.4	25.19	31.08
Cash & Short-Term Investments	28.65	25.35	52.34	16.4	25.19	31.08
Cash Growth	-29.99%	-51.56%	219.13%	-34.88%	-18.97%	-
Accounts Receivable	34.22	37.98	28.3	38.17	28.35	32.6
Other Receivables	2.76	-	-	-	0.02	0
Receivables	36.98	37.98	28.3	38.17	28.37	32.6
Inventory	18.56	25.77	47.61	40.92	22.69	17.95
Prepaid Expenses	4.53	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	88.72	96.18	135.33	97.08	77.22	82.36
Property, Plant & Equipment	10.31	12.85	14.38	9.52	12.17	14.57
Long-Term Investments	1.39	1.34	1.16	1.16	1.07	0.98
Goodwill	1.27	1.27	1.27	1.27	1.27	1.27
Other Intangible Assets	0.6	0.19	0.27	0.14	0.23	0.17
Long-Term Deferred Tax Assets	0.74	0.61	0.21	1.42	0	0.01
Long-Term Deferred Charges	2.06	0.16	-	3.85	1.57	-
Other Long-Term Assets	13.1	13.34	4.46	-	-	-
Total Assets	118.18	125.95	157.08	114.44	93.54	99.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	7.81	9.6	10.98	19.61	6.11	7.53
Accrued Expenses	9.68	10.7	11.11	8.75	9.14	8.11
Current Portion of Leases	2.04	1.98	1.94	0.2	0.54	0.85
Current Income Taxes Payable	0.2	-	-	1.06	2.45	4.1
Current Unearned Revenue	9.86	11.34	27.8	22.75	27.23	30.07
Other Current Liabilities	0.56	0.51	1.43	2.12	2.22	2.7
Total Current Liabilities	30.16	34.13	53.26	54.48	47.68	53.36
Long-Term Leases	2.5	3.54	3	0.06	0.04	0.09
Pension & Post-Retirement Benefits	0.67	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	1.12	1.36	1.34	1	1.43	1.38
Total Liabilities	34.46	39.8	59.36	58.02	51.88	57.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.15	0.15	0.14	0.12	0.12	0.12
Additional Paid-In Capital	54.98	53.16	46.26	14.64	8	8
Retained Earnings	28.6	32.84	51.32	41.78	32.09	32.32
Comprehensive Income & Other	-	-	-0	-0.12	-0.12	-0.12
Total Common Equity	83.72	86.15	97.72	56.42	40.09	40.32
Minority Interest	-	-	-	-	1.58	1.13
Shareholders' Equity	83.72	86.15	97.72	56.42	41.66	41.45
Total Liabilities & Equity	118.18	125.95	157.08	114.44	93.54	99.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	4.54	5.52	4.94	0.27	0.58	0.95
Net Cash (Debt)	24.11	19.84	47.4	16.13	24.61	30.13
Net Cash Growth	-34.78%	-58.15%	193.76%	-34.43%	-18.34%	-
Net Cash Per Share	121.07	99.63	1091.47	403.37	615.16	753.36
Filing Date Shares Outstanding	0.2	0.2	0.05	0.04	0.04	0.04
Total Common Shares Outstanding	0.2	0.2	0.05	0.04	0.04	0.04
Working Capital	58.56	62.05	82.07	42.59	29.54	29
Book Value Per Share	420.50	432.69	2148.11	1410.61	1002.13	1008.06
Tangible Book Value	81.85	84.69	96.18	55.01	38.58	38.88
Tangible Book Value Per Share	411.08	425.33	2114.26	1375.21	964.60	972.10
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

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