SU Group Holdings Balance Sheet (2022-2026)

Reported Financials

SU Group Holdings Quarterly Balance Sheet

Periods 7 quarters

Latest Mar 2026

SU Group Holdings reported total assets of $15.08M and total liabilities of $4.40M for the quarter ended Mar 2026, down 23.0% year over year. This balance sheet covers 7 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2022	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	3.21M	2.09M	6.03M	6.73M	5.26M	3.26M	3.66M
Cash & Current Investments	3.21M	2.09M	6.03M	6.73M	5.26M	3.26M	3.66M
Receivables - NetNet Receivables	3.02M	4.47M	3.92M	2.81M	3.19M	2.65M	4.37M
Receivables - OtherOther Receivables	0.59M	0.41M	0.79M	0.83M	2.32M	2.23M
Receivables	3.61M	4.87M	4.71M	3.64M	5.51M	4.88M	4.37M
Raw Materials	0.48M	0.46M		0.46M	0.56M
Work In Process	2.41M	4.77M		5.67M	3.29M
Inventory	2.89M	5.23M	5.75M	6.13M	3.85M	3.31M	2.37M
Prepaid Assets	0.12M	0.20M	0.85M	1.22M	0.33M	1.14M	0.58M
Current Assets	9.84M	12.40M	17.45M	17.41M	15.08M	12.36M	11.32M
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	0.88M	0.66M
Long-Term Investments	0.14M	0.15M	0.15M	0.15M	0.17M	0.17M	0.18M
Goodwill	0.16M	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	0.08M
Goodwill & Intangibles	0.19M	0.18M	0.18M	0.20M	0.19M	0.19M	0.24M
Long-Term Deferred Tax	158.22	0.18M	0.20M	0.03M	0.03M	0.08M	0.09M
Other Non-Current Assets	0.28M	0.49M	0.32M	0.75M	0.38M	1.94M	0.26M
Non-Current Assets	2.08M	2.22M	2.12M	2.80M	2.25M	3.82M	3.76M
Assets	11.92M	14.62M	19.58M	20.21M	17.33M	16.18M	15.08M
Liabilities
Current Liabilities
Accounts Payables	0.40M	2.06M	0.87M	1.11M	0.99M	0.98M	0.81M
Notes Payables	0.37M	0.45M	0.35M	0.45M	0.08M	0.25M	0.19M
Payables	0.78M	2.50M	1.22M	1.56M	1.07M	1.23M	1.00M
Accumulated Expenses	0.04M	0.07M		0.27M		0.18M
Other Accumulated Expenses	0.02M	0.03M	0.13M	0.25M	0.20M	0.25M	0.26M
Current Taxes	0.31M	0.14M	0.47M	0.45M	0.18M	0.24M	0.03M
Current Deferred Revenue	3.47M	2.91M	4.80M	3.58M	1.93M	1.46M	1.26M
Total Current Liabilities	6.07M	6.96M	7.61M	6.85M	4.47M	4.39M	3.85M
Non-Current Liabilities
Non-Current Debt	0.18M	0.13M	0.08M	0.62M	0.18M	0.42M	0.14M
Pension	0.05M	0.05M		0.06M		0.07M
Minority Interest	0.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.23M	0.19M	0.17M	0.06M
Operating Leases	0.00M	0.01M	0.08M	0.39M	0.31M	0.45M	0.32M
Other Non-Current Liabilities	0.12M	0.13M	0.08M	0.17M	0.08M	0.10M	0.09M
Total Non-Current Liabilities	0.53M	0.45M	0.39M	0.78M	0.56M	0.73M	0.55M
Total Liabilities	6.61M	7.41M	8.00M	7.64M	5.03M	5.11M	4.40M
Shareholder's Equity
Total Debt	0.56M	0.57M	0.43M	1.07M	0.26M	0.67M	0.33M
Common Equity	5.31M	7.21M	11.58M	12.57M	12.29M	11.07M	10.69M
Liabilities and Shareholders Equity	11.92M	14.62M	19.58M	20.21M	17.33M	16.18M	15.08M
Retained Earnings	4.09M	5.34M	6.49M	6.60M	6.02M	4.22M	3.65M

SU Group Holdings Balance Sheet API

Pull SU Group Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SUGP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SUGP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SUGP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

SU Group Holdings SUGP Balance Sheet (2022-2026)

SU Group Holdings Quarterly Balance Sheet

SU Group Holdings Balance Sheet API

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