Galaxy Payroll Group Limited (GLXG)

NASDAQ: GLXG · Real-Time Price · USD

1.030

-0.090 (-8.04%)

At close: Jun 9, 2026, 4:00 PM EDT

0.9315

-0.0990 (-9.56%)

Pre-market: Jun 10, 2026, 6:11 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	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

SEC Filings: 10-K · 10-Q