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Su Group Holdings Limited (SUGP) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Su Group Holdings Limited's balance sheet position from to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023)
Assets
Cash & cash equivalent3.26
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments3.00
Accounts receivable2.65
Inventories3.31
Deferred Offering Costs DE0.02
Other Current Assets2.42
Total loans net0.70
Total Current Assets12.36
Equipment/Property/Plant Net0.88
Goodwill net0.16
Intangible Assets0.02
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent2.76
Contract With Customer Asset Net Current2.23
Restricted Cash Noncurrent1.27
Prepaid Expense And Other Assets Noncurrent0.44
Operating Lease Right Of Use Asset0.78
Deferred Income Tax Assets Net0.08
Total Assets16.18
Liabilities
Accounts Payable, Trade, Current0.98
Accrued Payroll Taxes, Current1.20
Short-term Debt0.25
Other Liabilities, Current1.95
Taxes Payable, Current, Total0.00
Total Current Liabilities4.39
Long-term debt0.18
Total Long-term Debt0.18
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.55
Operating Lease Liability Current0.25
Contract With Customer Liability Current1.46
Operating Lease Liability Noncurrent0.45
Deferred Income Tax Liabilities Net-
Total Liabilities5.11
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock6.83
Retained Earnings / Accumulated Deficit4.22
Defined Benefit Plan and Other0.12
Other Equity0.02
Common Stockholder's Equity11.07
Total Stockholder's Equity11.07
Liabilities & Stockholder's Equity16.18
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About Su Group Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 16, 2026
  • Source: g085037_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-26-000125

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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