SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $41 | $52 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $43 | $28 | $28 |
| Inventory | $30 | $30 | $48 | $48 |
| Other Curr. Assets | $4 | $4 | $7 | $7 |
| Total Curr. Assets | $117 | $117 | $135 | $135 |
| Property Plant & Equip (Net) | $12 | $12 | $14 | $14 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $5 |
| Total NC Assets | $17 | $17 | $22 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $135 | $157 | $157 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $11 |
| Short-Term Debt | $2 | $2 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28 | $0 |
| Other Curr. Liab. | $25 | $25 | $13 | $40 |
| Total Curr. Liab. | $35 | $35 | $53 | $53 |
| LT Debt | $2 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $3 |
| Total NC Liab. | $4 | $4 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $5 |
| Total Liabilities | $39 | $39 | $59 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $47 | $51 | $51 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $49 | $49 | $46 | $46 |
| Total Equity | $96 | $96 | $98 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $135 | $157 | $157 |
| Net Debt | -$37 | -$37 | -$45 | -$47 |