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Galaxy Payroll Group Limited (GLXG)
Galaxy Payroll Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

Galaxy Payroll Group Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.
Year 20222021
Cash & Equivalents
13.9728
Cash & Cash Equivalents
13.9728
Cash Growth
-50.11%-
Receivables
9.033.44
Other Current Assets
3.633.36
Total Current Assets
26.6334.81
Property, Plant & Equipment
0.390.56
Goodwill and Intangibles
2.081.76
Other Long-Term Assets
3.660
Total Long-Term Assets
6.132.33
Total Assets
32.7637.14
Accounts Payable
0.110.12
Current Debt
4.055.02
Other Current Liabilities
12.4221.26
Total Current Liabilities
16.5726.4
Long-Term Debt
0.993.68
Total Long-Term Liabilities
0.993.68
Total Liabilities
17.5630.07
Total Debt
5.048.69
Debt Growth
-42.07%-
Retained Earnings
15.076.92
Comprehensive Income
0.090.1
Shareholders' Equity
15.27.06
Net Cash / Debt
8.9319.31
Net Cash / Debt Growth
-53.73%-
Working Capital
10.078.41
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).