SUGP — SU group Balance Sheet

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Annual balance sheet for SU group, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.1	25.2	16.4	52.3	25.4
Net Total Accounts Receivable
Net Total Receivables	32.6	28.4	38.2	28.3	38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.4	77.2	97.1	135	96.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	12.2	9.52	14.4	12.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.4	93.5	114	157	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	53.4	47.7	54.5	53.3	34.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59	53.5	58	59.4	39.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.3	40.1	56.4	97.7	86.2
Total Liabilities & Shareholders' Equity	99.4	93.5	114	157	126
Total Common Shares Outstanding