SU Group Holdings Limited Ordinary Shares (SUGP) - Total Assets
Based on the latest financial reports, SU Group Holdings Limited Ordinary Shares (SUGP) holds total assets worth $127.76 Million USD as of December 2025. 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. See net assets of SU Group Holdings Limited Ordinary Share for net asset value and shareholders' equity analysis.
SU Group Holdings Limited Ordinary Shares - Total Assets Trend (2020–2026)
This chart illustrates how SU Group Holdings Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data.
SU Group Holdings Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (March 2026)
SU Group Holdings Limited Ordinary Shares's total assets of $127.76 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. For live market cap, price, and company overview, see how much is SU Group Holdings Limited Ordinary Share worth.
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 |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Sinosun Tech
SHE:300333
|
China | CN¥584.27 Million |
|
Zedcor Energy
V:ZDC
|
Canada | CA$134.38 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Scout Security Ltd
AU:SCT
|
Australia | AU$345.52K |
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 | 2.82 | 3.37 | 1.62 |
| Quick Ratio | 2.06 | 2.51 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.05 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -18.7% |
| Total Assets | $127.76 Million |
| Market Capitalization | $1.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values SU Group Holdings Limited Ordinary Shares's assets below their book value (0.02x), 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
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 primarily provides security-related engineering, security guarding and screening, and related vocational tra… Read more