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. Explore SUGP cash flow conversion to assess how effectively this company generates cash.
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. Check SU Group Holdings Limited Ordinary Share (SUGP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$22.25 Million |
|
UTime Limited
NASDAQ:WTO
|
USA | $398.56 Million |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
USA | $4.66 Million |
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM17.52 Million |
|
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
|
USA | $75.00 Million |
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł45.31 Million |
|
Phoenix Spree Deutschland Ltd
LSE:PSDL
|
UK | GBX312.33 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 market value of SU Group Holdings Limited Ordinary Share.
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 primarily provides security-related engineering, security guarding and screening, and related vocational tra… Read more