|
Cash and Cash Equivalents
|
|
$25.2m
|
$16.4m
|
$52.3m
|
$25.4m
|
|
Accounts Receivable
|
|
$23.7m
|
$35.0m
|
$21.9m
|
$20.6m
|
|
Inventory
|
|
$22.7m
|
$40.9m
|
$47.6m
|
$25.8m
|
|
Other Current Assets
|
|
$4.7m
|
$3.2m
|
$6.4m
|
$156k
|
|
Restricted Cash, Non-Current
|
|
—
|
—
|
—
|
$9.9m
|
|
Shares subscription receivables
|
|
($120k)
|
($120k)
|
($90)
|
—
|
|
Total current assets
|
|
$77.2m
|
$97.1m
|
$135.3m
|
$96.2m
|
|
Property, Plant and Equipment
|
|
$10.7m
|
$8.4m
|
$8.9m
|
$6.8m
|
|
Intangible Assets
|
|
$230k
|
$145k
|
$268k
|
$194k
|
|
Goodwill
|
|
$1.3m
|
$1.3m
|
$1.3m
|
$1.3m
|
|
Operating Lease Right-of-Use Asset
|
|
$1.4m
|
$1.1m
|
$5.5m
|
$6.0m
|
|
Other Non-Operating Current Assets
|
|
$974k
|
$1.6m
|
$5.0m
|
$1.7m
|
|
Other Non-Operating Non-Current Assets
|
|
—
|
—
|
$4.5m
|
$3.4m
|
|
Investment in key management insurance policy
|
|
$1.1m
|
$1.2m
|
$1.2m
|
$1.3m
|
|
Deferred Tax Assets, Non-Current
|
|
$1k
|
$1.4m
|
$208k
|
$613k
|
|
Other Current Liabilities
|
|
—
|
$8.2m
|
$9.0m
|
$11.3m
|
|
Other Non-Operating Non-Current Liabilities
|
|
$956k
|
$1.0m
|
$1.3m
|
$766k
|
|
Total non-current assets
|
|
$16.3m
|
$17.4m
|
$21.8m
|
$29.8m
|
|
Total non-current liabilities
|
|
$4.2m
|
$3.5m
|
$6.1m
|
$5.7m
|
|
Total SU Group Holdings Limited shareholders’ equity and total shareholders’ equity
|
|
$40.1m
|
$56.4m
|
$97.7m
|
$86.2m
|
|
TOTAL ASSETS
|
|
$93.5m
|
$114.4m
|
$157.1m
|
$125.9m
|
|
Accounts Payable
|
|
$3.2m
|
$16.1m
|
$8.6m
|
$7.6m
|
|
Short-Term Debt
|
|
—
|
$3.5m
|
$2.4m
|
$1.9m
|
|
Operating Lease Liability, Current
|
|
$541k
|
$204k
|
$1.9m
|
$2.0m
|
|
Operating Lease Liability, Non-Current
|
|
$38k
|
$61k
|
$3.0m
|
$3.5m
|
|
Total current liabilities
|
|
$47.7m
|
$54.5m
|
$53.3m
|
$34.1m
|
|
Long-Term Debt
|
|
$1.4m
|
$996k
|
$1.3m
|
$1.4m
|
|
Deferred Tax Liabilities, Current
|
|
$1.8m
|
$1.5m
|
$432k
|
—
|
|
Total liabilities
|
|
$51.9m
|
$58.0m
|
$59.4m
|
$39.8m
|
|
Additional Paid-In Capital
|
|
$8.0m
|
$14.6m
|
$46.3m
|
$53.2m
|
|
Retained Earnings
|
|
$32.1m
|
$41.8m
|
$51.3m
|
$32.8m
|
|
Total Stockholders' Equity
|
|
$120k
|
$120k
|
$136k
|
$146k
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
$93.5m
|
$114.4m
|
$157.1m
|
$125.9m
|