GLE Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.22	8.41	6.25	6.01	1.74
Short-Term Investments	0.08	0.08	0.08	0.08	0.43
Cash & Short-Term Investments	25.29	8.48	6.32	6.09	2.17
Cash Growth	198.15%	34.20%	3.84%	180.08%	1010.38%
Accounts Receivable	9.32	17.13	8.72	1.18	4.09
Other Receivables	0.02	-	-	0.01	0.01
Receivables	9.33	17.13	8.72	2.22	8.99
Prepaid Expenses	1.16	0.44	0.85	3.67	0.01
Total Current Assets	35.79	26.05	15.89	11.98	11.17
Property, Plant & Equipment	1.47	0.68	1.36	2.06	0.01
Long-Term Investments	17.36	-	-	-	-
Goodwill	6.1	-	-	-	-
Other Intangible Assets	12.29	-	-	-	-
Long-Term Deferred Tax Assets	0.73	-	-	-	-
Long-Term Deferred Charges	-	5.59	4.23	3.2	-
Total Assets	73.73	32.32	21.47	17.24	11.18
Accounts Payable	0.1	12.84	5.58	1.15	-
Accrued Expenses	1.14	0.01	0.01	0.01	0.01
Short-Term Debt	0	0.04	0.05	0.19	0.71
Current Portion of Leases	-	-	0.37	0.38	-
Current Income Taxes Payable	0.02	-	-	0.24	1.59
Current Unearned Revenue	2.26	1.74	3.89	6	6.64
Other Current Liabilities	6.89	3.53	-	-	-
Total Current Liabilities	10.42	18.16	9.91	7.98	8.94
Long-Term Leases	-	-	-	0.37	-
Pension & Post-Retirement Benefits	0.01	-	-	-	-
Total Liabilities	10.43	18.16	9.91	8.35	8.94
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.98	-	-	-	-
Retained Earnings	8.32	14.15	11.56	8.89	2.23
Comprehensive Income & Other	-	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	63.3	14.15	11.56	8.89	2.23
Total Liabilities & Equity	73.73	32.32	21.47	17.24	11.18
Total Debt	0	0.04	0.42	0.95	0.71
Net Cash (Debt)	25.29	8.44	5.9	5.14	1.47
Net Cash Growth	199.54%	43.11%	14.76%	250.40%	-
Net Cash Per Share	1.43	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	25.37	7.89	5.98	4	2.23
Book Value Per Share	3.46	0.88	0.72	0.56	-
Tangible Book Value	44.91	14.15	11.56	8.89	2.23
Tangible Book Value Per Share	2.45	0.88	0.72	0.56	-
Machinery	2.83	1.51	1.51	1.5	0.07
Leasehold Improvements	0.04	0.04	0.04	0.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q