Global Engine Group Holding Limited (GLE)

NASDAQ: GLE · Real-Time Price · USD

0.3759

-0.0030 (-0.79%)

At close: Aug 14, 2026, 4:00 PM EDT

0.3799

+0.0040 (1.06%)

After-hours: Aug 14, 2026, 7:36 PM EDT

GLE Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.01	25.22	8.41	6.25	6.01	1.74
Short-Term Investments	0.08	0.08	0.08	0.08	0.08	0.43
Cash & Short-Term Investments	18.09	25.29	8.48	6.32	6.09	2.17
Cash Growth	-32.97%	198.15%	34.20%	3.84%	180.08%	1010.38%
Accounts Receivable	8.49	9.32	17.13	8.72	1.18	4.09
Other Receivables	0.02	0.02	-	-	0.01	0.01
Receivables	8.51	9.33	17.13	8.72	2.22	8.99
Prepaid Expenses	1.87	1.16	0.44	0.85	3.67	0.01
Total Current Assets	28.47	35.79	26.05	15.89	11.98	11.17
Property, Plant & Equipment	1.19	1.47	0.68	1.36	2.06	0.01
Long-Term Investments	17.36	17.36	-	-	-	-
Goodwill	6.1	6.1	-	-	-	-
Other Intangible Assets	11.35	12.29	-	-	-	-
Long-Term Deferred Tax Assets	1.18	0.73	-	-	-	-
Long-Term Deferred Charges	-	-	5.59	4.23	3.2	-
Total Assets	65.66	73.73	32.32	21.47	17.24	11.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Accounts Payable	-	0.1	12.84	5.58	1.15	-
Accrued Expenses	0	1.14	0.01	0.01	0.01	0.01
Short-Term Debt	0	0	0.04	0.05	0.19	0.71
Current Portion of Leases	-	-	-	0.37	0.38	-
Current Income Taxes Payable	0.04	0.02	-	-	0.24	1.59
Current Unearned Revenue	2.61	2.26	1.74	3.89	6	6.64
Other Current Liabilities	5.11	6.89	3.53	-	-	-
Total Current Liabilities	7.77	10.42	18.16	9.91	7.98	8.94
Long-Term Leases	-	-	-	-	0.37	-
Pension & Post-Retirement Benefits	0.01	0.01	-	-	-	-
Total Liabilities	7.78	10.43	18.16	9.91	8.35	8.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	54.98	54.98	-	-	-	-
Retained Earnings	2.89	8.32	14.15	11.56	8.89	2.23
Comprehensive Income & Other	-	-	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	57.88	63.3	14.15	11.56	8.89	2.23
Total Liabilities & Equity	65.66	73.73	32.32	21.47	17.24	11.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Total Debt	0	0	0.04	0.42	0.95	0.71
Net Cash (Debt)	18.09	25.29	8.44	5.9	5.14	1.47
Net Cash Growth	-32.88%	199.54%	43.11%	14.76%	250.40%	-
Net Cash Per Share	0.99	1.43	0.53	0.37	0.32	0.09
Filing Date Shares Outstanding	18.3	18.3	18.3	18	16	-
Total Common Shares Outstanding	18.3	18.3	16	16	16	-
Working Capital	20.71	25.37	7.89	5.98	4	2.23
Book Value Per Share	3.16	3.46	0.88	0.72	0.56	-
Tangible Book Value	40.42	44.91	14.15	11.56	8.89	2.23
Tangible Book Value Per Share	2.21	2.45	0.88	0.72	0.56	-
Machinery	2.86	2.83	1.51	1.51	1.5	0.07
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	-

SEC Filings: 10-K · 10-Q