SU Group Holdings Ltd balance sheet

At the end of fiscal 2025, SU Group Holdings Ltd had total assets of $16.2m, total liabilities of $5.1m and shareholders' equity of $11.1m. It held $3.3m in cash against $0 of debt: net cash of $3.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SU Group Holdings Ltd: balance sheet, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	4	3	2	7	3
Receivables	—	3	4	3	3
Inventory	—	3	5	6	3
Total current assets	—	10	12	17	12
Goodwill	—	0	0	0	0
Total assets	—	12	15	20	16
Deferred revenue (current)	—	3	3	4	1
Total current liabilities	—	6	7	7	4
Total debt	0	0	0	0	0
Total liabilities	—	7	7	8	5
Shareholders' equity	5	5	7	13	11
Net debt (negative = net cash)	−4	−3	−2	−7	−3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SU Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to SU Group Holdings Ltd.