Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
1.271
-0.100 (-7.26%)
Jun 30, 2026, 9:45 AM EDT - Market open
Galaxy Payroll Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 33.2 | 32.19 | 10.86 | 16.44 | 12.97 | 27 |
Cash & Short-Term Investments | 33.2 | 32.19 | 10.86 | 16.44 | 12.97 | 27 |
Cash Growth | 1.90% | 196.53% | -33.96% | 26.71% | -51.96% | 40.53% |
Accounts Receivable | 3.49 | 3.58 | 2.56 | 2.25 | 9.03 | 3.44 |
Other Receivables | 6.32 | 1.97 | 2.79 | 4.45 | 3.63 | 3.36 |
Total Trade Receivables | 9.81 | 5.56 | 5.34 | 6.71 | 12.66 | 6.8 |
Other Current Assets | - | - | - | 1.01 | 1 | 1 |
Total Current Assets | 43 | 37.75 | 16.2 | 24.15 | 26.63 | 34.81 |
Net Property, Plant & Equipment | 0.99 | 1.39 | 2.54 | 1.19 | 2.47 | 2.33 |
Other Long-Term Assets | - | - | 7.85 | 4.94 | 3.66 | - |
Total Assets | 44 | 39.14 | 26.59 | 30.28 | 32.76 | 37.14 |
Accounts Payable | 0.07 | 0.05 | 0.04 | 0.07 | 0.11 | 0.12 |
Accrued Expenses | 14.85 | 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 | 0.66 | 0.95 | 1.1 | 0.96 | 1.11 | 1.05 |
Other Current Liabilities | 2.41 | 2.68 | 3.26 | 3.74 | 3.64 | 2.57 |
Total Current Liabilities | 18 | 11.75 | 18.86 | 19.94 | 16.57 | 26.4 |
Long-Term Debt | - | - | - | - | - | 2.93 |
Long-Term Leases | 0.19 | 0.29 | 1.25 | - | 0.99 | 0.74 |
Total Long-Term Liabilities | 0.19 | 0.29 | 1.25 | - | 0.99 | 3.68 |
Total Liabilities | 18.19 | 12.04 | 20.11 | 19.94 | 17.56 | 30.07 |
Common Stock | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -0.02 | -0.02 | -0.08 | -0.08 | -0.08 | -0.08 |
Additional Paid-in Capital | 48.34 | 48.29 | 0.04 | 0.04 | 0.04 | 0.04 |
Accumulated Other Comprehensive Income | -0.29 | -0.09 | 0.05 | 0.04 | 0.09 | 0.1 |
Retained Earnings | -22.33 | -21.19 | 6.38 | 10.26 | 15.07 | 6.92 |
Shareholders' Equity | 25.81 | 27.1 | 6.48 | 10.34 | 15.2 | 7.06 |
Total Liabilities & Equity | 44 | 39.14 | 26.59 | 30.28 | 32.76 | 37.14 |
Total Debt | 0.85 | 1.24 | 2.34 | 2.96 | 5.04 | 8.69 |
Net Cash (Debt) | 32.34 | 30.95 | 8.51 | 13.48 | 7.93 | 18.31 |
Net Cash Growth | 4.49% | 263.67% | -36.84% | 69.83% | -56.66% | 43.72% |
Net Cash Per Share | 16.48 | 17.14 | 5.32 | 8.42 | 4.96 | 11.44 |
Book Value | 25.81 | 27.1 | 6.48 | 10.34 | 15.2 | 7.06 |
Book Value Per Share | 13.15 | 15.01 | 4.05 | 6.46 | 9.50 | 4.41 |
Tangible Book Value | 25.81 | 27.1 | 6.48 | 10.34 | 15.2 | 7.06 |
Tangible Book Value Per Share | 13.15 | 15.01 | 4.05 | 6.46 | 9.50 | 4.41 |