SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $16 | $25 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $38 | $28 | $33 |
| Inventory | $48 | $41 | $23 | $18 |
| Other Curr. Assets | $7 | $2 | $1 | $1 |
| Total Curr. Assets | $135 | $97 | $77 | $82 |
| Property Plant & Equip (Net) | $14 | $10 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $4 | $4 | -$1 | -$1 |
| Total NC Assets | $22 | $17 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $114 | $12 | $13 |
| Liabilities | – | – | – | – |
| Payables | $9 | $16 | $3 | $6 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $28 | $23 | $27 | $30 |
| Other Curr. Liab. | $13 | $12 | $13 | $14 |
| Total Curr. Liab. | $53 | $54 | $48 | $53 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $4 |
| Total NC Liab. | $6 | $4 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $1 | $1 |
| Total Liabilities | $59 | $58 | $7 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $42 | $32 | $32 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $46 | $15 | $8 | $8 |
| Total Equity | $98 | $56 | $40 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $114 | $12 | $13 |
| Net Debt | -$45 | -$13 | -$22 | -$28 |