Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
0.9206
-0.0621 (-6.32%)
At close: Aug 18, 2026, 4:00 PM EDT
0.9302
+0.0096 (1.04%)
Pre-market: Aug 19, 2026, 7:15 AM EDT
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 | 1.1 | 0.43 | 0.75 | 1.46 | 1.73 | 0.49 |
Receivables | 4.59 | 4.01 | 3.31 | 3.71 | 10.77 | 3.93 |
Prepaid Expenses | 0.16 | 0.15 | 0.7 | 0.61 | 0.03 | 0.09 |
Restricted Cash | - | - | - | 1.01 | 1 | 1 |
Other Current Assets | 5.06 | 1.39 | 1.34 | 2.38 | 1.87 | 2.78 |
Total Current Assets | 43 | 37.75 | 16.2 | 24.15 | 26.63 | 34.81 |
Property, Plant & Equipment | 0.99 | 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 | 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 | 3.69 | 4.08 | 4.1 | 2.28 | 2.28 | 5.04 |
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 |
Current Income Taxes Payable | 2.41 | 2.68 | 3.26 | 3.74 | 3.64 | 2.57 |
Current Unearned Revenue | 0.02 | 0.03 | 0.05 | 0.07 | 0.2 | 0.03 |
Other Current Liabilities | 11.14 | 3.97 | 10.32 | 10.82 | 6.3 | 13.62 |
Total Current Liabilities | 18 | 11.74 | 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 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 |
Additional Paid-In Capital | 48.34 | 48.29 | 0.04 | 0.04 | 0.04 | 0.04 |
Retained Earnings | -22.33 | -21.19 | 6.38 | 10.26 | 15.07 | 6.92 |
Comprehensive Income & Other | -0.3 | -0.11 | -0.02 | -0.04 | 0.01 | 0.02 |
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 | 5.05% | 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 |
Filing Date Shares Outstanding | 2.16 | 2.16 | 1.8 | 1.6 | 1.6 | - |
Total Common Shares Outstanding | 2.16 | 2.16 | 1.6 | 1.6 | 1.6 | - |
Working Capital | 25.01 | 26 | -2.66 | 4.22 | 10.07 | 8.41 |
Book Value Per Share | 11.94 | 12.54 | 4.05 | 6.46 | 9.50 | - |
Tangible Book Value | 25.81 | 27.1 | 6.48 | 10.34 | 15.2 | 7.06 |
Tangible Book Value Per Share | 11.94 | 12.54 | 4.05 | 6.46 | 9.50 | - |
Machinery | 0.91 | 0.87 | 0.8 | 0.74 | 0.72 | 0.72 |
Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |