Galaxy Payroll Group Limited (GLXG)

NASDAQ: GLXG · Real-Time Price · USD

2.130

+0.140 (7.04%)

At close: Apr 10, 2026, 4:00 PM EDT

2.150

+0.020 (0.94%)

After-hours: Apr 10, 2026, 4:04 PM EDT

Galaxy Payroll Group Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	1.97	2.79	4.45	3.63	3.36
Total Trade Receivables	5.56	5.34	6.71	12.66	6.8
Other Current Assets	-	-	1.01	1	1
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
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
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
Treasury Stock	-0.02	-0.08	-0.08	-0.08	-0.08
Additional Paid-in Capital	48.29	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	17.14	5.32	8.42	4.96	11.44
Book Value	27.1	6.48	10.34	15.2	7.06
Book Value Per Share	15.01	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	15.01	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