Global Engine Group Holding Limited (GLE)

GLE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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