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 Current Assets	1.97	2.79	5.47	4.63	4.36
Total Current Assets	37.75	16.2	24.15	26.63	34.81
Net Property, Plant & Equipment	1.39	2.54	1.19	2.47	2.33
Other Long-Term Assets	-	7.85	4.94	3.66	-
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	14.47	13.17	8.77	18.69
Short-Term Debt	-	-	2	2.93	3.97
Current Portion of Leases	0.95	1.1	0.96	1.11	1.05
Other Current Liabilities	2.68	3.26	3.74	3.64	2.57
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 Long-Term Liabilities	0.29	1.25	-	0.99	3.68
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	48.28	-0.04	-0.04	-0.04	-0.04
Accumulated Other Comprehensive Income	-0.09	0.05	0.04	0.09	0.1
Retained Earnings	-21.19	6.38	10.26	15.07	6.92
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	-	5.32	8.42	4.96	11.44
Book Value	27.1	6.48	10.34	15.2	7.06
Book Value Per Share	-	4.05	6.46	9.50	4.41
Tangible Book Value	27.1	6.48	10.34	15.2	7.06
Tangible Book Value Per Share	-	4.05	6.46	9.50	4.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q