Galaxy Payroll Group Limited (GLXG)

Galaxy Payroll Group 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	32.19	10.86	16.44	12.97	27
Cash & Short-Term Investments	32.19	10.86	16.44	12.97	27
Cash Growth	196.53%	-33.96%	26.71%	-51.96%	40.53%
Accounts Receivable	3.58	2.56	2.25	9.03	3.44
Other Receivables	-	0.75	1.46	1.73	0.49
Receivables	3.58	3.31	3.71	10.77	3.93
Prepaid Expenses	1.97	0.7	0.61	0.03	0.09
Restricted Cash	-	-	1.01	1	1
Other Current Assets	-	1.34	2.38	1.87	2.78
Total Current Assets	37.75	16.2	24.15	26.63	34.81
Property, Plant & Equipment	1.39	2.54	1.19	2.47	2.33
Long-Term Deferred Charges	-	7.33	4.94	3.16	-
Other Long-Term Assets	-	0.51	-	0.5	-
Total Assets	39.14	26.59	30.28	32.76	37.14
Accounts Payable	0.05	0.04	0.07	0.11	0.12
Accrued Expenses	8.07	4.1	2.28	2.28	5.04
Current Portion of Long-Term Debt	-	-	2	2.93	3.97
Current Portion of Leases	0.95	1.1	0.96	1.11	1.05
Current Income Taxes Payable	2.68	3.26	3.74	3.64	2.57
Current Unearned Revenue	-	0.05	0.07	0.2	0.03
Other Current Liabilities	-	10.32	10.82	6.3	13.62
Total Current Liabilities	11.74	18.86	19.94	16.57	26.4
Long-Term Debt	-	-	-	-	2.93
Long-Term Leases	0.29	1.25	-	0.99	0.74
Total Liabilities	12.04	20.11	19.94	17.56	30.07
Common Stock	0.11	0.08	0.08	0.08	0.08
Additional Paid-In Capital	48.29	0.04	0.04	0.04	0.04
Retained Earnings	-21.19	6.38	10.26	15.07	6.92
Comprehensive Income & Other	-0.11	-0.02	-0.04	0.01	0.02
Shareholders' Equity	27.1	6.48	10.34	15.2	7.06
Total Liabilities & Equity	39.14	26.59	30.28	32.76	37.14
Total Debt	1.24	2.34	2.96	5.04	8.69
Net Cash (Debt)	30.95	8.51	13.48	7.93	18.31
Net Cash Growth	263.67%	-36.84%	69.83%	-56.66%	43.72%
Net Cash Per Share	17.14	5.32	8.42	4.96	11.44
Filing Date Shares Outstanding	1.9	1.8	1.6	1.6	-
Total Common Shares Outstanding	1.9	1.6	1.6	1.6	-
Working Capital	26	-2.66	4.22	10.07	8.41
Book Value Per Share	14.29	4.05	6.46	9.50	-
Tangible Book Value	27.1	6.48	10.34	15.2	7.06
Tangible Book Value Per Share	14.29	4.05	6.46	9.50	-
Machinery	-	0.8	0.74	0.72	0.72
Leasehold Improvements	-	0.23	0.23	0.23	0.23

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q