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Su Group Holdings Limited (SUGP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	3,258	6,733	2,095	2,095	2,095
Receivables	2,865	3,077	4,468	4,468	4,468
Inventories	3,311	6,125	5,226	5,226	5,226
Other current assets	2,227	829	407	610	610
TOTAL	$12,358	$17,409	$12,399	$12,399	$12,399

Non-Current Assets
PPE Net	875	1,143	1,074	1,074	1,074
Investments And Advances	173	149	148	0	0
Intangibles	188	198	181	0	0
Other Non-Current Assets	2,589	1,308	816	0	0
TOTAL	$3,825	$2,798	$2,218	$1,074	$1,074

Total Assets	$16,183	$20,207	$14,617	$14,617	$14,617

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,225	1,560	2,393	0	0
Accrued Expenses	1,198	1,163	1,051	N/A	N/A
Other current liabilities	1,457	3,577	2,906	N/A	N/A
TOTAL	$4,385	$6,851	$6,959	$6,959	$6,959

Non-Current Liabilities
Other Non-Current Liabilities	728	729	250	0	0
TOTAL	$728	$785	$451	$N/A	$N/A

Total Liabilities	$5,113	$7,636	$7,410	$7,410	$7,410

Shareholders' Equity
Common Shares	19	18	15	N/A	N/A
Retained earnings	4,220	6,603	5,337	5,337	5,337
Other shareholders' equity	0	0	-15	1,870	1,870
TOTAL	$11,069	$12,572	$7,207	$7,207	$7,207

Total Liabilities And Equity	$16,183	$20,207	$14,617	$14,617	$14,617