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	Jun '24 Jun 30, 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	8.41	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	8.48	8.48	6.32	6.09	2.17	0.2
Cash Growth	34.20%	34.20%	3.84%	180.08%	1010.38%	-
Accounts Receivable	17.13	17.13	8.72	1.18	4.09	11.71
Other Receivables	-	-	-	0.01	0.01	0.01
Receivables	17.13	17.13	8.72	2.22	8.99	11.72
Prepaid Expenses	0.44	0.44	0.85	3.67	0.01	0.03
Total Current Assets	26.05	26.05	15.89	11.98	11.17	11.95
Property, Plant & Equipment	0.68	0.68	1.36	2.06	0.01	0.02
Long-Term Deferred Charges	5.59	5.59	4.23	3.2	-	-
Total Assets	32.32	32.32	21.47	17.24	11.18	11.96
Accounts Payable	12.84	12.84	5.58	1.15	-	5.88
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.02
Short-Term Debt	0.04	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	1.74	3.89	6	6.64	1.96
Other Current Liabilities	3.53	3.53	-	-	-	-
Total Current Liabilities	18.16	18.16	9.91	7.98	8.94	9.2
Long-Term Leases	-	-	-	0.37	-	-
Total Liabilities	18.16	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	14.15	14.15	11.56	8.89	2.23	2.76
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	14.15	14.15	11.56	8.89	2.23	2.76
Total Liabilities & Equity	32.32	32.32	21.47	17.24	11.18	11.96
Total Debt	0.04	0.04	0.42	0.95	0.71	1
Net Cash (Debt)	8.44	8.44	5.9	5.14	1.47	-0.81
Net Cash Growth	43.07%	43.07%	14.76%	250.40%	-	-
Net Cash Per Share	0.53	0.53	0.37	0.32	0.09	-
Filing Date Shares Outstanding	18.3	18.3	16	16	16	-
Total Common Shares Outstanding	16	16	16	16	16	-
Working Capital	7.89	7.89	5.98	4	2.23	2.74
Book Value Per Share	0.88	0.88	0.72	0.56	0.14	-
Tangible Book Value	14.15	14.15	11.56	8.89	2.23	2.76
Tangible Book Value Per Share	0.88	0.88	0.72	0.56	0.14	-
Machinery	1.51	1.51	1.51	1.5	0.07	0.07
Leasehold Improvements	0.04	0.04	0.04	0.04	-	-

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