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SU Group Limited Ordinar... (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

0.59

0.03 (5.36%)

At close: May 02, 2025, 12:14 PM

SU Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2020
Cash & Equivalents	52.34M	16.4M	3.21M	3.99M	804.55K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.16M	1.16M	135.73K	125.85K	32.38K
Other Long-Term Assets	4.46M	3.85M	-1.11M	-1.25M	115.47K
Receivables	28.3M	38.17M	28.37M	32.6M	3.74M
Inventory	47.61M	40.92M	2.89M	2.31M	1.3M
Other Current Assets	2.07M	910.38K	735.13K	552.95K	57.67K
Total Current Assets	135.33M	97.08M	9.84M	10.58M	5.91M
Property-Plant & Equipment	14.38M	9.52M	1.55M	1.87M	3.61M
Goodwill & Intangibles	1.54M	1.42M	1.5M	1.44M	163.98K
Total Long-Term Assets	21.75M	17.36M	2.08M	2.18M	3.93M
Total Assets	157.08M	114.44M	11.92M	12.76M	9.84M
Account Payables	8.63M	16.1M	3.17M	5.55M	1.16M
Deferred Revenue	27.8M	22.75M	3.47M	3.86M	1.81M
Short-Term Debt	2.36M	3.5M	2.93M	1.98M	1.18M
Other Current Liabilities	8.3M	7.41M	-12.64M	-11.62M	1.31M
Total Current Liabilities	53.26M	54.48M	6.07M	6.85M	5.45M
Long-Term Debt	n/a	n/a	n/a	n/a	114.7K
Other Long-Term Liabilities	2.66M	3.47M	496.57K	490.53K	94.96K
Total Long-Term Liabilities	6.1M	3.53M	534.57K	585.28K	653.21K
Total Liabilities	59.36M	58.02M	6.61M	7.44M	6.1M
Total Debt	7.3M	3.77M	447.27K	376.07K	1.37M
Common Stock	136.47K	120K	1.27	1.28	50.32K
Retained Earnings	51.32M	41.78M	4.09M	4.15M	3.6M
Comprehensive Income	n/a	n/a	n/a	n/a	95.47K
Shareholders Equity	97.72M	56.42M	5.11M	5.18M	3.75M
Total Investments	1.16M	1.16M	135.73K	125.85K	32.38K