Galaxy Payroll Group Limited (GLXG)

Galaxy Payroll Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.86	10.86	16.44	12.97	27	19.22
Cash & Short-Term Investments	10.86	10.86	16.44	12.97	27	19.22
Cash Growth	-33.96%	-33.96%	26.71%	-51.96%	40.53%	-
Accounts Receivable	2.56	2.56	2.25	9.03	3.44	4.42
Other Receivables	0.75	0.75	1.46	1.73	0.49	0.01
Receivables	3.31	3.31	3.71	10.77	3.93	4.43
Prepaid Expenses	0.7	0.7	0.61	0.03	0.09	0.03
Restricted Cash	-	-	1.01	1	1	1
Other Current Assets	1.34	1.34	2.38	1.87	2.78	1.32
Total Current Assets	16.2	16.2	24.15	26.63	34.81	25.99
Property, Plant & Equipment	2.54	2.54	1.19	2.47	2.33	2.15
Long-Term Deferred Charges	7.33	7.33	4.94	3.16	-	-
Other Long-Term Assets	0.51	0.51	-	0.5	-	0.5
Total Assets	26.59	26.59	30.28	32.76	37.14	28.64
Accounts Payable	0.04	0.04	0.07	0.11	0.12	0.13
Accrued Expenses	4.1	4.1	2.28	2.28	5.04	6.22
Current Portion of Long-Term Debt	-	-	2	2.93	3.97	2.13
Current Portion of Leases	1.1	1.1	0.96	1.11	1.05	1.15
Current Income Taxes Payable	3.26	3.26	3.74	3.64	2.57	4.95
Current Unearned Revenue	0.05	0.05	0.07	0.2	0.03	0.27
Other Current Liabilities	10.32	10.32	10.82	6.3	13.62	5.39
Total Current Liabilities	18.86	18.86	19.94	16.57	26.4	20.24
Long-Term Debt	-	-	-	-	2.93	2.5
Long-Term Leases	1.25	1.25	-	0.99	0.74	0.69
Total Liabilities	20.11	20.11	19.94	17.56	30.07	23.44
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	6.38	6.38	10.26	15.07	6.92	5.25
Comprehensive Income & Other	-0.02	-0.02	-0.04	0.01	0.02	-0.16
Shareholders' Equity	6.48	6.48	10.34	15.2	7.06	5.21
Total Liabilities & Equity	26.59	26.59	30.28	32.76	37.14	28.64
Total Debt	2.34	2.34	2.96	5.04	8.69	6.48
Net Cash (Debt)	8.51	8.51	13.48	7.93	18.31	12.74
Net Cash Growth	-36.84%	-36.84%	69.83%	-56.66%	43.72%	-
Net Cash Per Share	0.53	0.53	0.84	0.50	1.14	0.80
Filing Date Shares Outstanding	18.01	18.01	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	-2.66	-2.66	4.22	10.07	8.41	5.75
Book Value Per Share	0.40	0.40	0.65	0.95	0.44	0.33
Tangible Book Value	6.48	6.48	10.34	15.2	7.06	5.21
Tangible Book Value Per Share	0.40	0.40	0.65	0.95	0.44	0.33
Machinery	0.8	0.8	0.74	0.72	0.72	0.36
Leasehold Improvements	0.23	0.23	0.23	0.23	0.23	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.