SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,924 | $40,924 | $52,338 | $52,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,891 | $42,891 | $28,295 | $28,295 |
| Inventory | $29,913 | $29,913 | $47,613 | $47,613 |
| Other Curr. Assets | $1,902 | $1,902 | $2,066 | $2,066 |
| Total Curr. Assets | $117,314 | $117,314 | $135,327 | $135,327 |
| Property Plant & Equip (Net) | $11,510 | $11,510 | $14,383 | $14,383 |
| Goodwill | $1,271 | $1,271 | $1,271 | $1,271 |
| Intangibles | $231 | $231 | $269 | $269 |
| Long-Term Investments | $1,300 | $1,300 | $1,158 | $1,158 |
| Tax Assets | $0 | $0 | $208 | $0 |
| Other NC Assets | $3,157 | $3,157 | $4,463 | $4,671 |
| Total NC Assets | $17,470 | $17,470 | $21,751 | $21,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,783 | $134,783 | $157,078 | $157,078 |
| Liabilities | – | – | – | – |
| Payables | $8,318 | $8,318 | $8,626 | $10,981 |
| Short-Term Debt | $0 | $0 | $2,355 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $27,801 | $0 |
| Other Curr. Liab. | $16,325 | $16,325 | $8,299 | $29,233 |
| Total Curr. Liab. | $34,778 | $34,778 | $53,258 | $53,258 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $432 | $0 |
| Other NC Liab. | $2,005 | $2,005 | $2,662 | $3,094 |
| Total NC Liab. | $4,386 | $4,386 | $6,099 | $6,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,961 | $3,961 | $4,940 | $4,940 |
| Total Liabilities | $39,164 | $39,164 | $59,356 | $59,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $136 | $136 |
| Retained Earnings | $46,797 | $46,797 | $51,325 | $51,325 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,620 | $95,620 | $97,722 | $97,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134,783 | $134,783 | $157,078 | $157,078 |
| Net Debt | -$40,924 | -$40,924 | -$49,983 | -$52,338 |