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
Cash & Short-Term Investments	25.22	8.41	6.25	6.01	1.74
Cash Growth	199.98%	34.61%	3.89%	244.60%	2160.99%
Accounts Receivable	9.32	17.13	8.72	1.18	3.13
Other Receivables	-	-	-	1.03	4.89
Total Trade Receivables	9.32	17.13	8.72	2.21	8.03
Other Current Assets	1.25	0.51	0.92	3.76	1.4
Total Current Assets	35.79	26.05	15.89	11.98	11.17
Net Property, Plant & Equipment	1.47	0.68	1.36	2.06	0.01
Other Intangible Assets	12.29	-	-	-	-
Goodwill	6.1	-	-	-	-
Long-Term Investments	17.36	-	-	-	-
Other Long-Term Assets	0.73	5.59	4.23	3.2	-
Total Assets	73.73	32.32	21.47	17.24	11.18
Accounts Payable	0.1	12.84	5.6	1.15	0.16
Accrued Expenses	8.03	3.54	0.01	0.01	0.01
Current Portion of Leases	-	-	0.37	0.38	-
Unearned Revenue	2.26	1.74	3.89	6	6.64
Other Current Liabilities	0.03	0.04	0.03	0.43	2.14
Total Current Liabilities	10.42	18.16	9.91	7.98	8.94
Long-Term Leases	-	-	-	0.37	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Long-Term Liabilities	0.01	-	-	0.37	-
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	-0.01	-0.01	-0.01	-0.01
Retained Earnings	8.32	14.15	11.56	8.89	2.23
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	0.37	0.76	0
Net Cash (Debt)	25.22	8.41	5.87	5.26	1.74
Net Cash Growth	199.98%	43.09%	11.78%	201.31%	2160.99%
Net Cash Per Share	1.42	0.53	0.37	0.33	0.11
Book Value	63.3	14.15	11.56	8.89	2.23
Book Value Per Share	3.57	0.88	0.72	0.56	0.14
Tangible Book Value	44.91	14.15	11.56	8.89	2.23
Tangible Book Value Per Share	2.53	0.88	0.72	0.56	0.14

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q