Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
2.390
+0.320 (15.46%)
At close: Nov 12, 2026, 4:00 PM EST
2.031
-0.359 (-15.01%)
Pre-market: Nov 13, 2026, 7:44 AM EST
GLE Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.91 | 25.22 | 8.41 | 6.25 | 6.01 |
Short-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Cash & Short-Term Investments | 18.98 | 25.29 | 8.48 | 6.32 | 6.09 |
Cash Growth | -24.95% | 198.15% | 34.20% | 3.84% | 180.08% |
Accounts Receivable | 17.63 | 9.32 | 17.13 | 8.72 | 1.18 |
Other Receivables | 0.04 | 0.02 | - | - | 0.01 |
Receivables | 17.67 | 9.33 | 17.13 | 8.72 | 2.22 |
Prepaid Expenses | 5.7 | 1.16 | 0.44 | 0.85 | 3.67 |
Total Current Assets | 42.36 | 35.79 | 26.05 | 15.89 | 11.98 |
Property, Plant & Equipment | 1.26 | 1.47 | 0.68 | 1.36 | 2.06 |
Long-Term Investments | 14.33 | 17.36 | - | - | - |
Goodwill | 6.1 | 6.1 | - | - | - |
Other Intangible Assets | 10.42 | 12.29 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.73 | - | - | - |
Long-Term Deferred Charges | - | - | 5.59 | 4.23 | 3.2 |
Total Assets | 74.47 | 73.73 | 32.32 | 21.47 | 17.24 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1 | 0.1 | 12.84 | 5.58 | 1.15 |
Accrued Expenses | 0.8 | 1.14 | 0.01 | 0.01 | 0.01 |
Short-Term Debt | 0 | 0 | 0.04 | 0.05 | 0.19 |
Current Portion of Leases | - | - | - | 0.37 | 0.38 |
Current Income Taxes Payable | 0.01 | 0.02 | - | - | 0.24 |
Current Unearned Revenue | 2.47 | 2.26 | 1.74 | 3.89 | 6 |
Other Current Liabilities | 15.79 | 6.89 | 3.53 | - | - |
Total Current Liabilities | 20.06 | 10.42 | 18.16 | 9.91 | 7.98 |
Long-Term Leases | - | - | - | - | 0.37 |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | - | - | - |
Total Liabilities | 20.07 | 10.43 | 18.16 | 9.91 | 8.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 62.07 | 54.98 | - | - | - |
Retained Earnings | -7.68 | 8.32 | 14.15 | 11.56 | 8.89 |
Comprehensive Income & Other | - | - | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 54.4 | 63.3 | 14.15 | 11.56 | 8.89 |
Total Liabilities & Equity | 74.47 | 73.73 | 32.32 | 21.47 | 17.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0 | 0 | 0.04 | 0.42 | 0.95 |
Net Cash (Debt) | 18.98 | 25.29 | 8.44 | 5.9 | 5.14 |
Net Cash Growth | -24.95% | 199.54% | 43.11% | 14.76% | 250.40% |
Net Cash Per Share | 10.03 | 14.25 | 5.28 | 3.69 | 3.21 |
Filing Date Shares Outstanding | 2.07 | 1.83 | 1.83 | 1.8 | 1.6 |
Total Common Shares Outstanding | 2.07 | 1.83 | 1.6 | 1.6 | 1.6 |
Working Capital | 22.3 | 25.37 | 7.89 | 5.98 | 4 |
Book Value Per Share | 26.28 | 34.59 | 8.85 | 7.22 | 5.56 |
Tangible Book Value | 37.88 | 44.91 | 14.15 | 11.56 | 8.89 |
Tangible Book Value Per Share | 18.30 | 24.54 | 8.85 | 7.22 | 5.56 |
Machinery | 3.24 | 2.83 | 1.51 | 1.51 | 1.5 |
Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |