SU Group Holdings (SUGP) Balance Sheet Analysis 2019-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$52.338M	HK$25.355M
Net Receivables	HK$28.295M	HK$37.977M
Inventory	HK$47.613M	HK$25.771M
Prepaid Expenses And Other Current Assets	HK$5.014M	HK$6.36M
Other Current Assets	HK$2.066M	HK$0.717M
Total Current Assets	HK$135.327M	HK$96.18M
Property, Plant And Equipment	HK$14.383M	HK$12.852M
Goodwill And Intangible Assets	HK$1.54M	HK$1.465M
Long-Term Investments	HK$1.158M	HK$11.234M
Deferred Tax Assets	HK$0.208M	HK$2.419M
Other Noncurrent Assets	HK$4.463M	HK$3.604M
Total Noncurrent Assets	HK$21.751M	HK$31.575M
Other Assets	-	-
Total Assets	HK$157.078M	HK$127.756M

Metric	2024	2025
Total Payables	HK$10.058M	HK$7.646M
Accrued Expenses	HK$2.809M	HK$9.323M
Short-Term Debt	HK$2.355M	HK$3.935M
Current Portion Of Lease Obligations	HK$1.935M	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$27.801M	HK$11.341M
Other Current Liabilities	HK$8.299M	HK$1.884M
Total Current Liabilities	HK$53.258M	HK$34.129M
Long-Term Debt	HK$-3.005M	-
Capital Lease Obligations	HK$4.94M	HK$3.54M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$0.432M	HK$1.806M
Other Noncurrent Liabilities	HK$2.662M	HK$-1.412M
Total Noncurrent Liabilities	HK$6.099M	HK$7.475M
Other Liabilities	-	-
Total Liabilities	HK$59.356M	HK$41.604M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$136.475K	HK$146.475K
Retained Earnings	HK$51.325M	HK$32.841M
Additional Paid-In Capital	HK$46.26M	HK$53.165M
Accumulated Other Comprehensive Income	HK$-90	-
Other Stockholders' Equity	-	HK$7.78
Total Common Stockholders' Equity	HK$97.722M	HK$86.152M
Minority Interest	-	-
Total Equity	HK$97.722M	HK$86.152M
Total Liabilities And Equity	HK$157.078M	HK$127.756M

Metric	2024	2025
Total Investments	HK$1.158M	HK$11.234M
Total Debt	HK$7.295M	HK$11.015M
Net Debt	HK$-45.043M	HK$-14.34M

SU Group Holdings Balance Sheet

Balance Sheet Composition