← SU Group Holdings Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Net Income | $6.0m |
$8.3m
+37.00%
|
$9.8m
+18.82%
|
$10.7m
+8.67%
|
($18.5m)
-273.51%
|
($18.5m)
0.00%
|
|
| Depreciation Expense | $2.8m | $2.3m | $1.9m | $1.9m | $1.7m | $3.7m | |
| Amortization of Intangibles | $56k | $83k | $85k | $103k | $74k | $74k | |
| Amortization of operating lease right-of-use assets | $1.3m | $1.3m | $666k | $1.2m | $1.9m | — | |
| Amortization of service fee | — | — | — | $1.4m | $5.5m | — | |
| Share-based compensation | — | — | — | — | $2.9m | $2.9m | |
| Trade receivables | ($953k) | $6.6m | ($19.6m) | $15.4m | $526k | — | |
| Inventories | ($3.5m) | ($4.7m) | ($18.2m) | ($7.0m) | $19.3m | $19.3m | |
| Change in Accounts Payable | ($1.7m) | ($1.4m) | $13.6m | ($8.8m) | ($1.3m) | — | |
| Change in Accrued Liabilities | — | $688k | ($686k) | $2.0m | ($1.3m) | — | |
| Prepaid expenses and other assets | ($22k) | ($1.9m) | ($2.9m) | $1.2m | ($1.1m) | — | |
| Other liabilities | $140k | $70k | $52k | $314k | ($556k) | — | |
| Net Cash from Operating Activities | ($1.3m) |
($1.2m)
+1.56%
|
($644k)
+48.28%
|
($946k)
-46.80%
|
($1.9m)
-100.16%
|
($15.5m)
-716.51%
|
|
| Net cash (used in) provided by operating activities | $18.6m |
$4.5m
-76.03%
|
($13.5m)
-404.00%
|
$14.1m
+204.12%
|
($15.5m)
-209.64%
|
($15.5m)
0.00%
|
|
| Losses on disposal of property and equipment | ($3.9m) | $1.9m | $486k | $636k | $2.0m | — | |
| Purchases of property and equipment | ($2.9m) | ($2.2m) | ($775k) | ($3.0m) | ($1.6m) | ($1.6m) | |
| Non-cash consideration paid for purchase of property and equipment | $2.9m | $2.2m | $185k | $3.0m | $1.6m | — | |
| Net cash used in investing activities | $14.9m | ($2.2m) | ($112k) | ($3.2m) | ($1.6m) | ($1.6m) | |
| Net Cash from Financing Activities | $8.0m | — | $5.0m |
$883k
-82.21%
|
$90
-99.99%
|
— | |
| Net cash provided by financing activities | ($16.6m) |
($8.1m)
+51.23%
|
$4.8m
+159.32%
|
$25.2m
+425.92%
|
$90
-100.00%
|
$90
0.00%
|
|
| Net (decrease) increase in cash and cash equivalents and restricted cash | $16.9m | ($5.9m) | ($8.8m) | $35.9m | ($17.1m) | — | |
| Cash and cash equivalents and restricted cash at beginning of the year | $31.1m | $25.2m | $16.4m | $52.3m | $35.2m | — | |
| Restricted cash – non-current | — | — | — | — | $9.9m | — | |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | — | — | $16.4m | $52.3m | $35.2m | — | |
| Effect of exchange rate changes | ($20k) | ($27k) | $79k | ($96k) | $4k | $4k | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Change in fair value of investment in key management insurance policy | ($36k) | ($38k) | ($44k) | — | ($186k) | — | |
| Provision for Doubtful Accounts (CF) | $3k | $30k | $8.6m | ($3.2m) | $2.4m | — | |
| Restructuring Expense | — | $200k | $118k | $280k | $2.6m | — | |
| Income Tax Expense | ($1.1m) | ($420k) | ($1.7m) | $393k | ($837k) | — | |
| Foreign exchange (gains) losses - unrealized | $46k | ($29k) | ($205k) | $280k | ($35k) | — | |
| Contract assets | ($2.2m) | ($2.4m) | $1.2m | ($3.7m) | ($12.6m) | — | |
| Contract liabilities | $14.8m | ($2.8m) | ($4.5m) | $5.1m | ($16.5m) | — | |
| Income tax payable | $3.6m | ($1.7m) | ($1.4m) | ($3.1m) | $412k | — | |
| Proceeds from Sale of PP&E | $17.8m | $48k | $664k | — | — | — | |
| Purchases of intangible assets | — | ($145k) | — | ($227k) | — | — | |
| Acquisition of non-controlling interests | — | — | ($1k) | — | — | — | |
| Payments to related parties | ($2.9m) | ($256k) | ($2.5m) | ($11k) | — | — | |
| Cash and cash equivalents | — | — | $16.4m | $52.3m | $25.4m | $52.3m | |
| Interest Expense | $196k | $44k | $38k | $20k | $149k | — | |
| Income tax paid (refunded) | $593k | $4.0m | $5.4m | $4.0m | ($218k) | — | |
| Operating lease right-of-use assets obtained in exchange for operating lease obligations | $820k | $878k | $331k | $5.7m | $3.0m | — | |
| Extinguishment of operating lease right-of-use assets and operating lease liabilities due to termination of lease | $84k | — | — | $36k | ($480k) | — | |
| Non-cash consideration paid for services | — | — | — | $6.6m | $4.0m | — |