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

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$16.4M	HK$52.338M	HK$40.924M
Net Receivables	HK$38.166M	HK$28.295M	HK$42.891M
Inventory	HK$40.919M	HK$47.613M	HK$29.913M
Prepaid Expenses And Other Current Assets	HK$1.438M	HK$5.014M	HK$1.683M
Other Current Assets	HK$0.152M	HK$2.066M	HK$1.902M
Total Current Assets	HK$97.075M	HK$135.327M	HK$117.314M
Property, Plant And Equipment	HK$9.519M	HK$14.383M	HK$11.51M
Goodwill And Intangible Assets	HK$1.416M	HK$1.54M	HK$1.502M
Long-Term Investments	HK$1.158M	HK$1.158M	HK$1.3M
Deferred Tax Assets	HK$1.418M	HK$0.208M	HK$0M
Other Noncurrent Assets	HK$3.854M	HK$4.463M	HK$3.157M
Total Noncurrent Assets	HK$17.365M	HK$21.751M	HK$17.47M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$114.44M	HK$157.078M	HK$134.783M

Metric	2023	2024	LTM
Total Payables	HK$19.278M	HK$10.058M	HK$8.318M
Accrued Expenses	HK$1.34M	HK$2.809M	HK$8.554M
Short-Term Debt	HK$3.504M	HK$2.355M	HK$0M
Current Portion Of Lease Obligations	HK$0.204M	HK$1.935M	HK$1.58M
Income Taxes Payable	HK$135.094K	HK$0K	HK$0K
Current Deferred Revenue	HK$22.748M	HK$27.801M	HK$0M
Other Current Liabilities	HK$7.408M	HK$8.299M	HK$16.325M
Total Current Liabilities	HK$54.481M	HK$53.258M	HK$34.778M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0.061M	HK$3.005M	HK$2.381M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.469M	HK$0.432M	HK$0M
Other Noncurrent Liabilities	HK$2.004M	HK$2.662M	HK$2.005M
Total Noncurrent Liabilities	HK$3.534M	HK$6.099M	HK$4.386M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$58.016M	HK$59.356M	HK$39.164M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$119.99K	HK$0K	HK$0K
Common Stock	HK$120K	HK$136.475K	HK$138.475K
Retained Earnings	HK$41.783M	HK$51.325M	HK$46.797M
Additional Paid-In Capital	HK$14.642M	HK$46.26M	HK$48.684M
Accumulated Other Comprehensive Income	HK$-119.99K	HK$-0.09K	HK$0K
Other Stockholders' Equity	HK$-119.99K	HK$0K	HK$0K
Total Common Stockholders' Equity	HK$56.425M	HK$97.722M	HK$95.62M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$56.425M	HK$97.722M	HK$95.62M
Total Liabilities And Equity	HK$114.44M	HK$157.078M	HK$134.783M

Metric	2023	2024	LTM
Total Investments	HK$1.158M	HK$1.158M	HK$1.3M
Total Debt	HK$3.769M	HK$7.295M	HK$3.961M
Net Debt	HK$-12.631M	HK$-45.043M	HK$-36.963M

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SU Group Holdings
SUGP

Balance Sheet

Balance Sheet Composition

SU Group Holdings SUGP

Balance Sheet

Balance Sheet Composition

SU Group Holdings
SUGP