Galaxy Payroll Group Limited (GLXG)

NASDAQ: GLXG · Real-Time Price · USD

0.9576

+0.0167 (1.77%)

Sep 8, 2026, 1:16 PM EDT - Market open

Galaxy Payroll Group Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

SEC Filings: 10-K · 10-Q