SU Group Holdings Limited (SUGP) Balance Sheet
SUGP balance sheet, FY2026
March 31, 2026 · U.S. dollars$127.8M assets = $41.6M liabilities + $86.2M equity
Both columns are drawn to the same scale: what SUGP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SUGP financial health
Descriptive bands, not a rating. Fiscal FY2026.
SUGP balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.8MFY2020 | $127.8MFY2026 | +135.1%/yr | |
| Total liabilities | $6.1MFY2020 | $41.6MFY2026 | +89.6%/yr | |
| Shareholders’ equity | $3.7MFY2020 | $86.2MFY2026 | +184.4%/yr | |
| Cash & short-term investments | $804,551FY2020 | $25.4MFY2026 | +215.9%/yr | |
| Total debt | $1.4MFY2020 | $11.0MFY2026 | +100.5%/yr | |
| Net cash (debt) | −$561,999FY2020 | $14.3MFY2026 | +$14.9M | |
| Working capital | $462,140FY2020 | $62.1MFY2026 | +$61.6M | |
| Current ratio | 1.08FY2020 | 2.82FY2026 | +1.73 | |
| Debt / equity | 0.36FY2020 | 0.13FY2026 | −0.24 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SUGP assets
SUGP liabilities and equity
SUGP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SUGP balance sheet
| FY2026 | FY2023 | FY2022 | FY2020 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $25.4M | $2.1M | $25.2M | $804,551 |
| Cash & equivalents | $25.4M | $2.1M | $25.2M | $804,551 |
| Receivables | $38.0M | $4.9M | $28.4M | $3.7M |
| Inventory | $25.8M | $5.2M | $22.7M | $1.3M |
| Other current assets | $7.1M | $203,051 | $973,791 | $57,673 |
| Total current assets | $96.2M | $12.4M | $77.2M | $5.9M |
| Property, plant & equipment (net) | $12.9M | $1.2M | $1.6M | $3.6M |
| Goodwill & intangible assets | $1.5M | $307,185 | $1.5M | $163,980 |
| Long-term investments | $0 | $1.2M | $1.1M | $0 |
| Other non-current assets | $17.3M | $0 | $0 | $150,178 |
| Total assets | $127.8M | $14.6M | $11.9M | $9.8M |
| Liabilities | ||||
| Accounts payable | $7.6M | $2.1M | $3.2M | $1.2M |
| Short-term debt | $5.9M | $473,441 | $3.5M | $1.2M |
| Deferred revenue | $11.3M | $2.9M | $27.2M | $1.8M |
| Total current liabilities | $34.1M | $7.0M | $47.7M | $5.4M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | — | $265,385 | $579,118 | — |
| Other long-term liabilities | $7.5M | $451,257 | $4.2M | $653,214 |
| Total liabilities | $41.6M | $7.4M | $6.6M | $6.1M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $146,475 | $1 | $120,000 | $50,316 |
| Retained earnings (deficit) | $32.8M | $5.3M | $32.1M | $3.6M |
| Accumulated other comprehensive income | — | — | −$119,989 | $95,472 |
| Minority interest | — | $0 | $1.6M | — |
| Total shareholders' equity | $86.2M | $7.2M | $40.1M | $3.7M |
| Key figures | ||||
| Total debt | $11.0M | $481,259 | $3.5M | $1.4M |
| Net cash (debt) | $14.3M | $1.6M | $21.7M | −$561,999 |
| Working capital | $62.1M | $5.4M | $29.5M | $462,140 |
| Tangible book value | $84.7M | $6.9M | $38.6M | $3.6M |
| Current ratio | 2.82 | 1.78 | 1.62 | 1.08 |
| Quick ratio | 1.86 | 1.00 | 1.12 | 0.83 |
| Debt / equity | 0.13 | 0.07 | 0.09 | 0.36 |
| Equity / assets | 67.4% | 49.3% | 336.4% | 38.1% |
| Jun '26 | Dec '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $28.6M | $25.4M | $40.9M | $52.3M | $47.2M | $16.4M |
| Cash & equivalents | $28.6M | $25.4M | $40.9M | $52.3M | $47.2M | $16.4M |
| Receivables | $37.0M | $38.0M | $42.9M | $28.3M | $36.8M | $38.2M |
| Inventory | $18.6M | $25.8M | $29.9M | $47.6M | $45.0M | $40.9M |
| Other current assets | $4.5M | $7.1M | $3.6M | $7.1M | $7.6M | $1.6M |
| Total current assets | $88.7M | $96.2M | $117.3M | $135.3M | $136.6M | $97.1M |
| Property, plant & equipment (net) | $10.3M | $12.9M | $11.5M | $14.4M | $10.0M | $9.5M |
| Goodwill & intangible assets | $1.9M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $17.3M | $17.3M | $4.5M | $5.8M | $5.2M | $6.4M |
| Total assets | $118.1M | $127.8M | $134.8M | $157.1M | $153.2M | $114.4M |
| Liabilities | ||||||
| Accounts payable | $6.3M | $7.6M | $8.3M | $11.0M | $9.6M | $19.6M |
| Short-term debt | $3.5M | $3.9M | $1.6M | $1.9M | $1.0M | $204,156 |
| Deferred revenue | $9.9M | $11.3M | $27.8M | — | $22.7M | — |
| Total current liabilities | $30.1M | $34.1M | $34.8M | $53.3M | $59.5M | $54.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $4.3M | $7.5M | $4.4M | $6.1M | $3.1M | $3.5M |
| Total liabilities | $34.4M | $41.6M | $39.2M | $59.4M | $62.6M | $58.0M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $146,414 | $146,475 | $138,475 | $136,475 | $132,500 | $120,000 |
| Retained earnings (deficit) | $28.6M | $32.8M | $46.8M | $51.3M | $50.8M | $41.8M |
| Accumulated other comprehensive income | — | — | $0 | −$90 | −$90 | −$119,990 |
| Total shareholders' equity | $83.7M | $86.2M | $95.6M | $97.7M | $90.6M | $56.4M |
| Key figures | ||||||
| Total debt | $6.0M | $7.5M | $4.0M | $4.9M | $1.6M | $265,385 |
| Net cash (debt) | $22.6M | $17.9M | $37.0M | $47.4M | $45.6M | $16.1M |
| Working capital | $58.5M | $62.1M | $82.5M | $82.1M | $77.1M | $42.6M |
| Tangible book value | $81.8M | $84.7M | $94.1M | $96.2M | $89.2M | $55.0M |
| Book value per share | $285.67 | — | — | — | — | — |
| Shares outstanding | 293K | — | — | — | — | — |
| Current ratio | 2.94 | 2.82 | 3.37 | 2.54 | 2.29 | 1.78 |
| Quick ratio | 2.18 | 1.86 | 2.41 | 1.51 | 1.41 | 1.00 |
| Debt / equity | 0.07 | 0.09 | 0.04 | 0.05 | 0.02 | 0.00 |
| Equity / assets | 70.8% | 67.4% | 70.9% | 62.2% | 59.1% | 49.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 16, 2026); data from EODHD.
SUGP financial position
At the end of fiscal 2026 (March 31, 2026), SU had total assets of $127.8 million (up 774.3% from a year earlier), total liabilities of $41.6 million and shareholders' equity of $86.2 million. It held $25.4 million in cash and short-term investments against $11.0 million of debt, a net cash position of $14.3 million. Its current ratio was 2.82. In the latest quarter (ended June 30, 2026) total assets were $118.1 million and equity $83.7 million.
Related: SUGP income statement, SUGP cash flow statement, SUGP key metrics. See the SUGP stock overview for the latest quote and news.
SUGP balance sheet FAQ
What are SU's total assets?
SU reported total assets of $127.8 million at the end of fiscal 2026 (March 31, 2026), compared with $14.6 million a year earlier.
How much debt does SU have?
SU had $11.0 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.13.
How much cash does SU have?
SU held $25.4 million in cash and short-term investments at the end of fiscal 2026; with $11.0 million of debt that is net cash of $14.3 million.
What is SU's book value?
SU's shareholders' equity (book value) was $86.2 million at the end of fiscal 2026.
What is SU's current ratio?
SU had current assets of $96.2 million and current liabilities of $34.1 million, a current ratio of 2.82 (it can cover its short-term obligations).
How much goodwill does SU have?
SU carried $1.5 million of goodwill and intangible assets, 1.1% of total assets, at the end of fiscal 2026.