Galaxy Payroll Group Limited (GLXG)

NASDAQ: GLXG · Real-Time Price · USD

0.7100

+0.0100 (1.43%)

At close: Nov 6, 2026, 4:00 PM EST

0.6923

-0.0177 (-2.49%)

After-hours: Nov 6, 2026, 7:48 PM EST

Galaxy Payroll Group Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	28.09	32.19	10.86	16.44	12.97
Cash & Short-Term Investments	28.09	32.19	10.86	16.44	12.97
Cash Growth	-12.73%	196.53%	-33.96%	26.71%	-51.96%
Accounts Receivable	3.26	3.58	2.56	2.25	9.03
Other Receivables	-	0.43	0.75	1.46	1.73
Receivables	3.26	4.01	3.31	3.71	10.77
Prepaid Expenses	6.66	0.15	0.7	0.61	0.03
Restricted Cash	-	-	-	1.01	1
Other Current Assets	-	1.39	1.34	2.38	1.87
Total Current Assets	38.01	37.75	16.2	24.15	26.63
Property, Plant & Equipment	2.42	1.39	2.54	1.19	2.47
Long-Term Deferred Charges	-	-	7.33	4.94	3.16
Other Long-Term Assets	0.52	-	0.51	-	0.5
Total Assets	40.95	39.14	26.59	30.28	32.76

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.06	0.05	0.04	0.07	0.11
Accrued Expenses	11.86	4.08	4.1	2.28	2.28
Current Portion of Long-Term Debt	-	-	-	2	2.93
Current Portion of Leases	1.05	0.95	1.1	0.96	1.11
Current Income Taxes Payable	2.51	2.68	3.26	3.74	3.64
Current Unearned Revenue	-	0.03	0.05	0.07	0.2
Other Current Liabilities	-	3.97	10.32	10.82	6.3
Total Current Liabilities	15.48	11.74	18.86	19.94	16.57
Long-Term Leases	1.24	0.29	1.25	-	0.99
Total Liabilities	16.72	12.04	20.11	19.94	17.56

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.33	0.11	0.08	0.08	0.08
Additional Paid-In Capital	71.22	48.29	0.04	0.04	0.04
Retained Earnings	-31.81	-21.19	6.38	10.26	15.07
Comprehensive Income & Other	-15.51	-0.11	-0.02	-0.04	0.01
Shareholders' Equity	24.23	27.1	6.48	10.34	15.2
Total Liabilities & Equity	40.95	39.14	26.59	30.28	32.76

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	2.29	1.24	2.34	2.96	5.04
Net Cash (Debt)	25.8	30.95	8.51	13.48	7.93
Net Cash Growth	-16.64%	263.67%	-36.84%	69.83%	-56.66%
Net Cash Per Share	9.18	17.14	5.32	8.42	4.96
Filing Date Shares Outstanding	5.96	2.16	1.8	1.6	1.6
Total Common Shares Outstanding	5.96	2.16	1.6	1.6	1.6
Working Capital	22.54	26	-2.66	4.22	10.07
Book Value Per Share	4.06	12.54	4.05	6.46	9.50
Tangible Book Value	24.23	27.1	6.48	10.34	15.2
Tangible Book Value Per Share	4.06	12.54	4.05	6.46	9.50
Machinery	-	0.87	0.8	0.74	0.72
Leasehold Improvements	-	0.23	0.23	0.23	0.23

SEC Filings: 10-K · 10-Q