Su Group Holdings Limited (SUGP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,095 |
| Receivables | 4,468 |
| Inventories | 5,226 |
| Other current assets | 610 |
| TOTAL | $12,399 |
| Non-Current Assets | |
| PPE Net | 1,074 |
| TOTAL | $1,074 |
| Total Assets | $14,617 |
| Liabilities | |
| Current Liabilities | |
| TOTAL | $6,959 |
| Non-Current Liabilities | |
| TOTAL | $N/A |
| Total Liabilities | $7,410 |
| Shareholders' Equity | |
| Retained earnings | 5,337 |
| Other shareholders' equity | 1,870 |
| TOTAL | $7,207 |
| Total Liabilities And Equity | $14,617 |