Global Engine Group Holding Limited (GLE)

GLE Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.41	6.25	6.01	1.74	0.08
Short-Term Investments	0.08	0.08	0.08	0.43	0.12
Cash & Short-Term Investments	8.48	6.32	6.09	2.17	0.2
Cash Growth	34.20%	3.84%	180.08%	1010.38%	-
Accounts Receivable	17.13	8.72	1.18	4.09	11.71
Other Receivables	-	-	0.01	0.01	0.01
Receivables	17.13	8.72	2.22	8.99	11.72
Prepaid Expenses	0.44	0.85	3.67	0.01	0.03
Total Current Assets	26.05	15.89	11.98	11.17	11.95
Property, Plant & Equipment	0.68	1.36	2.06	0.01	0.02
Long-Term Deferred Charges	5.59	4.23	3.2	-	-
Total Assets	32.32	21.47	17.24	11.18	11.96
Accounts Payable	12.84	5.58	1.15	-	5.88
Accrued Expenses	0.01	0.01	0.01	0.01	0.02
Short-Term Debt	0.04	0.05	0.19	0.71	1
Current Portion of Leases	-	0.37	0.38	-	-
Current Income Taxes Payable	-	-	0.24	1.59	0.34
Current Unearned Revenue	1.74	3.89	6	6.64	1.96
Other Current Liabilities	3.53	-	-	-	-
Total Current Liabilities	18.16	9.91	7.98	8.94	9.2
Long-Term Leases	-	-	0.37	-	-
Total Liabilities	18.16	9.91	8.35	8.94	9.2
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	14.15	11.56	8.89	2.23	2.76
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	14.15	11.56	8.89	2.23	2.76
Total Liabilities & Equity	32.32	21.47	17.24	11.18	11.96
Total Debt	0.04	0.42	0.95	0.71	1
Net Cash (Debt)	8.44	5.9	5.14	1.47	-0.81
Net Cash Growth	43.07%	14.76%	250.40%	-	-
Net Cash Per Share	0.53	0.37	0.32	0.09	-
Filing Date Shares Outstanding	18.3	18	16	16	-
Total Common Shares Outstanding	16	16	16	16	-
Working Capital	7.89	5.98	4	2.23	2.74
Book Value Per Share	0.88	0.72	0.56	0.14	-
Tangible Book Value	14.15	11.56	8.89	2.23	2.76
Tangible Book Value Per Share	0.88	0.72	0.56	0.14	-
Machinery	1.51	1.51	1.5	0.07	0.07
Leasehold Improvements	0.04	0.04	0.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.