SU Group Holdings Limited Ordinary Shares Total Assets

Latest as of June 2026: $118.14 Million USD

SU Group Holdings Limited Ordinary Shares total assets. Based on the latest financial reports, SU Group Holdings Limited Ordinary Shares (SUGP) holds total assets worth $118.14 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see SU Group Holdings Limited Ordinary Share market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of SU Group Holdings Limited Ordinary Shares (2020–2026)

Total assets of SU Group Holdings Limited Ordinary Shares from 2020 to 2026. This chart illustrates how SU Group Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. See today's stock price for SU Group Holdings Limited Ordinary Share for real-time trading data and today's change.

SU Group Holdings Limited Ordinary Shares - Asset Composition Analysis

SU Group Holdings Limited Ordinary Shares Total Assets Breakdown (March 2026)

SU Group Holdings Limited Ordinary Shares total assets breakdown as of March 2026. SU Group Holdings Limited Ordinary Shares's total assets of $118.14 Million consist of 75.3% current assets and 24.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 19.9%
Accounts Receivable $37.98 Million 29.7%
Inventory $25.77 Million 20.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $194.10K 0.2%
Goodwill $1.27 Million 1.0%

Asset Composition Trend (2020–2026)

This chart illustrates how SU Group Holdings Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore SU Group Holdings Limited Ordinary Share (SUGP) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SU Group Holdings Limited Ordinary Shares's current assets represent 75.3% of total assets in 2026, an increase from 60.1% in 2020.
  • Cash Position: Cash and equivalents constituted 19.9% of total assets in 2026, up from 8.2% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.

SU Group Holdings Limited Ordinary Shares Competitors by Total Assets

Key competitors of SU Group Holdings Limited Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Next Vision Stabilized Systems
TA:NXSN
Israel ILA610.00 Million
Mg Internation
PA:ALMGI
France €52.97 Million
Aquila SA
PA:ALAQU
France €9.78 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$207.13 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$29.60 Million
TZ Ltd
AU:TZL
Australia AU$11.60 Million
Datadot Technology Ltd
AU:DDT
Australia AU$10.05 Million
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
Australia AU$6.28 Million

SU Group Holdings Limited Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.94 3.37 1.62
Quick Ratio 2.33 2.51 1.14
Cash Ratio 0.00 0.00 0.00
Working Capital $58.54 Million $82.54 Million $29.54 Million

SU Group Holdings Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between SU Group Holdings Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.07
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -18.7%
Total Assets $127.76 Million
Market Capitalization $379.95K USD

Valuation Analysis

Below Book Valuation: The market values SU Group Holdings Limited Ordinary Shares's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SU Group Holdings Limited Ordinary Shares's assets decreased by 18.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SU Group Holdings Limited Ordinary Shares (2020–2026)

The table below shows the annual total assets of SU Group Holdings Limited Ordinary Shares from 2020 to 2026.

Year Total Assets Change
2026-03-31 $127.76 Million -18.67%
2025-03-31 $157.08 Million +37.26%
2024-03-31 $114.44 Million +683.19%
2023-03-31 $14.61 Million +22.63%
2022-03-31 $11.92 Million -6.65%
2021-03-31 $12.76 Million +29.77%
2020-03-31 $9.84 Million --

About SU Group Holdings Limited Ordinary Shares

NASDAQ:SUGP USA Security & Protection Services
Market Cap
$379.95K
Market Cap Rank
#31173 Global
#6329 in USA
Share Price
$1.60
Change (1 day)
+0.00%
52-Week Range
$0.38 - $7.13
All Time High
$10.49
About

SU Group Holdings Limited, through its subsidiaries, operates as an integrated security-related services company in Hong Kong and internationally. It operates in two segments, Security-Related Engineering Services Business, and Security Guarding and Screening Services Business. The company provides security-related engineering, security guarding and screening, and related vocational training serv… Read more