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Su Group Holdings Limited (SUGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SUGP Annual Balance Sheets →
The data below summarizes Su Group Holdings Limited's balance sheet position from Sep 30 2024 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
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
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
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 Other0.00
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 Quarterly 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.