SU Group Holdings Limited balance sheet SUGP

Annual Quarterly

As of Sep 30, 2025, SU Group Holdings Limited had total assets of $16.2 million and total liabilities of $5.1 million. Total assets were down 19.9% from a year earlier. Stockholders' equity was $11.1 million. It held $3.3 million in cash and investments against $708,850 of total debt, net cash of $2.5 million. The current ratio, current assets divided by current liabilities, was 2.82.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
Assets
Cash
3
-51.6%
7
+221.4%
2
Cash and investments
3
-51.6%
7
+221.4%
2
Receivables
4
+56.5%
3
-37.1%
4
Inventory
3
-45.9%
6
+17.2%
5
Total current assets
12
-29.0%
17
+40.4%
12
Property and equipment, net
1
-23.5%
1
+6.5%
1
Goodwill
0
-0.1%
0
+0.7%
0
Total assets
16
-19.9%
20
+38.2%
15
Liabilities and equity
Total current liabilities
4
-36.0%
7
-1.5%
7
Total liabilities
5
-33.0%
8
+3.0%
7
Stockholders' equity
11
-12.0%
13
+74.4%
7
Debt
Lease liabilities
1
+11.5%
1
+1774.9%
0
Total debt
1
+11.5%
1
+1774.9%
0
Net cash
3
-58.2%
6
+195.9%
2
Ratios
Current ratio
2.82x
2.54x
1.78x
Debt to equity
0.06x
0.05x
0.00x
Debt to EBITDA
—
0.38x
0.02x
Return on equity
-21.46%
10.90%
17.19%
Return on assets
-14.68%
6.78%
8.47%
Book value per share
—
0.92
0.60
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Detective, Guard & Armored Car Services (SIC 7381)
Listed as
SUGP (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Cayman Islands
Headquarters
Kowloon
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1969863

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.