SU Group Holdings Limited Ordinary Shares (SUGP) - Total Liabilities
Based on the latest financial reports, SU Group Holdings Limited Ordinary Shares (SUGP) has total liabilities worth $41.60 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SUGP net assets growth trend to track the company's year-over-year net asset growth rate.
SU Group Holdings Limited Ordinary Shares - Total Liabilities Trend (2020–2026)
This chart illustrates how SU Group Holdings Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See SUGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
SU Group Holdings Limited Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of SU Group Holdings Limited Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
USA | $17.46 Million |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
Thailand | ฿443.67 Million |
|
Prostemics Co. Ltd
KQ:203690
|
Korea | ₩14.84 Billion |
|
Nexera Energy Inc
V:NGY
|
Canada | CA$32.63 Million |
|
Painreform Ltd
NASDAQ:PRFX
|
USA | $2.72 Million |
|
RIVER TECH EO -005
F:9YQ
|
Germany | €2.04 Million |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
Thailand | ฿6.34 Billion |
|
NORTHSTAR GOLD CORP.
F:3WV
|
Germany | €1.14 Million |
Liability Composition Analysis (2020–2026)
This chart breaks down SU Group Holdings Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SUGP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SU Group Holdings Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SU Group Holdings Limited Ordinary Shares (2020–2026)
The table below shows the annual total liabilities of SU Group Holdings Limited Ordinary Shares from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $41.60 Million | -29.91% |
| 2025-03-31 | $59.36 Million | +2.31% |
| 2024-03-31 | $58.02 Million | +683.19% |
| 2023-03-31 | $7.41 Million | +12.09% |
| 2022-03-31 | $6.61 Million | -11.17% |
| 2021-03-31 | $7.44 Million | +21.97% |
| 2020-03-31 | $6.10 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 provides security-related engineering, security guarding and screening, and related vocational training serv… Read more