Su Group Holdings Limited (SUGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,258 | 5,261 | 6,733 | 6,034 | 2,095 |
| Receivables | 2,865 | 3,330 | 3,077 | 4,032 | 4,468 |
| Inventories | 3,311 | 3,846 | 6,125 | 5,747 | 5,226 |
| Other current assets | 2,924 | 2,319 | 1,474 | 1,638 | 610 |
| TOTAL | $12,358 | $15,081 | $17,409 | $17,452 | $12,399 |
| Non-Current Assets | |||||
| PPE Net | 1,654 | 896 | 2,262 | N/A | 1,995 |
| Investments And Advances | 173 | 167 | 149 | 0 | 148 |
| Intangibles | 0 | 193 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,001 | 990 | 799 | 0 | 854 |
| TOTAL | $3,828 | $2,246 | $3,210 | $N/A | $2,997 |
| Total Assets | $16,182 | $17,327 | $20,207 | $19,575 | $14,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 982 | 1,173 | 1,110 | 0 | 2,057 |
| Accrued Expenses | 1,198 | 1,083 | 1,163 | N/A | 1,051 |
| Other current liabilities | 1,699 | 1,931 | 4,027 | N/A | 3,242 |
| TOTAL | $4,385 | $4,471 | $6,851 | $7,606 | $6,959 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 273 | 564 | 342 | 0 | 256 |
| TOTAL | $273 | $564 | $398 | $N/A | $444 |
| Total Liabilities | $5,113 | $5,035 | $7,636 | $8,000 | $7,410 |
| Shareholders' Equity | |||||
| Common Shares | 19 | 18 | 18 | N/A | 15 |
| Retained earnings | 4,219 | 6,016 | 6,603 | 6,487 | 5,337 |
| Other shareholders' equity | 0 | 0 | -1 | 5,089 | -15 |
| TOTAL | $11,069 | $12,293 | $12,571 | $11,575 | $7,207 |
| Total Liabilities And Equity | $16,182 | $17,327 | $20,207 | $19,575 | $14,617 |