Global Engine Group Holding Limited (GLE)

GLE Balance Sheet

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

Year	2021	2020
Cash & Equivalents	1.74	0.08
Short-Term Investments	4.89	0
Cash & Cash Equivalents	6.64	0.08
Cash Growth	8170.46%	-
Receivables	3.13	11.71
Other Current Assets	1.4	0.15
Total Current Assets	11.17	11.95
Property, Plant & Equipment	0.01	0.02
Total Long-Term Assets	0.01	0.02
Total Assets	11.18	11.96
Accounts Payable	-	5.88
Current Debt	0.71	1
Other Current Liabilities	8.24	2.32
Total Current Liabilities	8.94	9.2
Total Liabilities	8.94	9.2
Total Debt	0.71	1
Debt Growth	-29.60%	-
Retained Earnings	2.23	2.76
Shareholders' Equity	2.23	2.76
Net Cash / Debt	5.93	-0.92
Working Capital	2.23	2.74

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).