SU Group Holdings Limited Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SU Group Holdings Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $114,440,119 last year. 51% of SU Group Holdings Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $58,015,578.
Debt to Assets
| 2023 | 114440119 | 58.01M | 50.7% |
|---|
SUGP Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 16.40M |
Short term investments | 0 |
Net receivables | 38.16M |
Inventory | 40.91M |
Other current assets | 831.78K |
Total current assets | 97.07M |
Non-current assets: | |
Property, Plant and Equipment | 9.51M |
Goodwill | 1.27M |
Intangible assets | 144.87K |
Long term investments | 1.15M |
Other non-current assets | 3.85M |
Total non-current assets | 17.36M |
Total assets | 114.44M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 22.74M |
Short term debt | 3.70M |
Total current liabilities | 54.48M |
| Non-current liabilities: | |
Long term debt | 61.22K |
Deferred tax | 0 |
Other non-current liabilities | 3.47M |
Total non-current liabilities | 3.53M |
Total liabilities | 58.01M |
| Data source |