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GLGHK Limited (GLG)
GLGHK will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,000,000
Deal Size
$30.00M

GLGHK Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
0.067.480.26
Short-Term Investments
--0.65
Cash & Cash Equivalents
0.067.480.91
Cash Growth
-726.48%-
Receivables
-0.47-
Other Current Assets
-0.280.25
Total Current Assets
-8.231.16
Property, Plant & Equipment
-0.020.01
Other Long-Term Assets
-0.721.79
Total Long-Term Assets
-0.741.81
Total Assets
-8.972.96

Liabilities

Year Ending
TTMDec '25 Dec '24
Current Debt
-12.5312
Other Current Liabilities
-0.050.03
Total Current Liabilities
-12.5812.03
Total Liabilities
-12.5812.03

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--3.61-9.07
Shareholders' Equity
-3.24-3.61-9.07

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
8.3112.5312
Debt Growth
-4.40%-
Net Cash (Debt)
-8.25-5.04-11.09
Net Cash (Debt) Growth
---
Working Capital
--4.35-10.87