Global Engine Group Holding Limited (GLE)

NASDAQ: GLE · Real-Time Price · USD

3.130

+0.160 (5.39%)

At close: Jul 18, 2025, 4:00 PM

3.190

+0.060 (1.92%)

After-hours: Jul 18, 2025, 4:50 PM EDT

GLE Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	26.91	8.41	6.25	6.01	1.74	0.08
Short-Term Investments	0.08	0.08	0.08	0.08	0.43	0.12
Cash & Short-Term Investments	26.98	8.48	6.32	6.09	2.17	0.2
Cash Growth	280.99%	34.20%	3.84%	180.08%	1010.38%	-
Accounts Receivable	12.88	17.13	8.72	1.18	4.09	11.71
Other Receivables	0.09	-	-	0.01	0.01	0.01
Receivables	12.98	17.13	8.72	2.22	8.99	11.72
Prepaid Expenses	4.75	0.44	0.85	3.67	0.01	0.03
Total Current Assets	44.71	26.05	15.89	11.98	11.17	11.95
Property, Plant & Equipment	1.79	0.68	1.36	2.06	0.01	0.02
Long-Term Deferred Charges	-	5.59	4.23	3.2	-	-
Total Assets	72.38	32.32	21.47	17.24	11.18	11.96
Accounts Payable	0.08	12.84	5.58	1.15	-	5.88
Accrued Expenses	3.62	0.01	0.01	0.01	0.01	0.02
Short-Term Debt	0.03	0.04	0.05	0.19	0.71	1
Current Portion of Leases	-	-	0.37	0.38	-	-
Current Income Taxes Payable	0.03	-	-	0.24	1.59	0.34
Current Unearned Revenue	0.71	1.74	3.89	6	6.64	1.96
Other Current Liabilities	-	3.53	-	-	-	-
Total Current Liabilities	4.47	18.16	9.91	7.98	8.94	9.2
Long-Term Leases	-	-	-	0.37	-	-
Total Liabilities	4.48	18.16	9.91	8.35	8.94	9.2
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	12.91	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	67.9	14.15	11.56	8.89	2.23	2.76
Total Liabilities & Equity	72.38	32.32	21.47	17.24	11.18	11.96
Total Debt	0.03	0.04	0.42	0.95	0.71	1
Net Cash (Debt)	26.95	8.44	5.9	5.14	1.47	-0.81
Net Cash Growth	292.10%	43.07%	14.76%	250.40%	-	-
Net Cash Per Share	1.57	0.53	0.37	0.32	0.09	-
Filing Date Shares Outstanding	18.3	18.3	18	16	-	-
Total Common Shares Outstanding	18.3	16	16	16	-	-
Working Capital	40.24	7.89	5.98	4	2.23	2.74
Book Value Per Share	3.71	0.88	0.72	0.56	-	-
Tangible Book Value	59.57	14.15	11.56	8.89	2.23	2.76
Tangible Book Value Per Share	3.26	0.88	0.72	0.56	-	-
Machinery	2.83	1.51	1.51	1.5	0.07	0.07
Leasehold Improvements	0.04	0.04	0.04	0.04	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q