SU Group Holdings reported total assets of $16.10M and total liabilities of $5.09M for the quarter ended Sep 2025, up 10.1% year over year. This balance sheet covers 6 quarters of results from Sep 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 3.21M | 2.10M | 6.03M | 6.71M | 5.26M | 3.24M |
| Short-term InvestmentsInvestments (Current) | 1.27M | |||||
| Cash & Current Investments | 3.21M | 2.10M | 6.03M | 6.71M | 5.26M | 4.51M |
| Receivables - NetNet Receivables | 3.03M | 5.54M | 3.92M | 3.58M | 3.19M | 3.50M |
| Receivables - OtherOther Receivables | 0.59M | 0.41M | 0.79M | 0.83M | 2.32M | 2.22M |
| Receivables | 3.62M | 5.94M | 4.71M | 4.41M | 6.33M | 5.72M |
| Raw Materials | 0.48M | 0.46M | 0.45M | 0.56M | ||
| Work In Process | 2.41M | 4.77M | 0.79M | 0.92M | 3.29M | 2.53M |
| Inventory | 2.89M | 5.23M | 5.75M | 6.10M | 3.85M | 3.29M |
| Prepaid Assets | 0.12M | 0.20M | 0.85M | 0.64M | 0.33M | 0.69M |
| Current Assets | 9.84M | 12.41M | 17.45M | 17.35M | 15.08M | 12.30M |
| Non-Current Assets | ||||||
| Buildings | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |
| Property, Plant & Equipment (Net)PP&E (Net) | 1.37M | 1.07M | 0.97M | 1.14M | 0.90M | 0.87M |
| Long-Term Investments | 0.14M | 0.15M | 0.15M | 0.15M | 0.17M | 0.17M |
| Goodwill | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M |
| Intangibles | 0.03M | 0.02M | 0.01M | 0.03M | 0.03M | 0.02M |
| Goodwill & Intangibles | 0.19M | 0.18M | 0.18M | 0.20M | 0.19M | 0.19M |
| Long-Term Deferred Tax | 0.23M | 0.01M | 0.20M | 0.03M | 0.03M | 0.08M |
| Other Non-Current Assets | 0.20M | 0.49M | 0.32M | 0.57M | 0.38M | 0.44M |
| Non-Current Assets | 2.08M | 2.22M | 2.12M | 2.79M | 2.25M | 3.81M |
| Assets | 11.92M | 14.63M | 19.58M | 20.14M | 17.33M | 16.10M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.40M | 2.06M | 0.87M | 1.11M | 0.99M | 0.98M |
| Notes Payables | 0.37M | 0.45M | 0.35M | 0.30M | 0.08M | 0.25M |
| Payables | 0.78M | 2.51M | 1.22M | 1.41M | 1.07M | 1.23M |
| Accumulated Expenses | 1.12M | 1.05M | 0.98M | 1.16M | 1.08M | 1.19M |
| Other Accumulated Expenses | 0.02M | |||||
| Current Leases | 0.07M | 0.03M | 0.13M | 0.25M | 0.20M | 0.25M |
| Current Taxes | 0.31M | 0.14M | 0.45M | 0.18M | ||
| Current Deferred Revenue | 3.47M | 2.91M | 4.80M | 3.56M | 1.93M | 1.45M |
| Total Current Liabilities | 6.08M | 6.96M | 7.61M | 6.83M | 4.47M | 4.36M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.18M | 0.13M | 0.08M | 0.17M | 0.18M | 0.17M |
| Pension | 0.05M | 0.05M | 0.06M | 0.07M | ||
| Preferred Stock Liabilities | 0.01M | 0.01M | ||||
| Minority Interest | 0.20M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.23M | 0.19M | 0.17M | 0.06M | 0.21M | 0.23M |
| Operating Leases | 0.00M | 0.01M | 0.08M | 0.39M | 0.31M | 0.45M |
| Other Non-Current Liabilities | 0.12M | 0.13M | 0.08M | 0.17M | 0.08M | 0.10M |
| Total Non-Current Liabilities | 0.53M | 0.45M | 0.39M | 0.78M | 0.56M | 0.72M |
| Total Liabilities | 6.61M | 7.41M | 8.00M | 7.61M | 5.03M | 5.09M |
| Shareholder's Equity | ||||||
| Total Debt | 0.56M | 0.58M | 0.43M | 0.47M | 0.26M | 0.42M |
| Common Equity | 5.31M | 7.21M | 11.58M | 12.53M | 12.29M | 11.01M |
| Liabilities and Shareholders Equity | 11.92M | 14.63M | 19.58M | 20.14M | 17.33M | 16.10M |
| Retained Earnings | 4.09M | 5.34M | 6.49M | 6.58M | 6.02M | 4.20M |