Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
0.449
+0.021 (4.81%)
At close: Dec 5, 2025, 4:00 PM EST
0.449
-0.000 (-0.02%)
After-hours: Dec 5, 2025, 4:56 PM EST
GLE Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 25.22 | 8.41 | 6.25 | 6.01 | 1.74 | Upgrade
|
| Short-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 25.29 | 8.48 | 6.32 | 6.09 | 2.17 | Upgrade
|
| Cash Growth | 198.15% | 34.20% | 3.84% | 180.08% | 1010.38% | Upgrade
|
| Accounts Receivable | 9.32 | 17.13 | 8.72 | 1.18 | 4.09 | Upgrade
|
| Other Receivables | 0.02 | - | - | 0.01 | 0.01 | Upgrade
|
| Receivables | 9.33 | 17.13 | 8.72 | 2.22 | 8.99 | Upgrade
|
| Prepaid Expenses | 1.16 | 0.44 | 0.85 | 3.67 | 0.01 | Upgrade
|
| Total Current Assets | 35.79 | 26.05 | 15.89 | 11.98 | 11.17 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 0.68 | 1.36 | 2.06 | 0.01 | Upgrade
|
| Long-Term Investments | 17.36 | - | - | - | - | Upgrade
|
| Goodwill | 6.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.73 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 5.59 | 4.23 | 3.2 | - | Upgrade
|
| Total Assets | 73.73 | 32.32 | 21.47 | 17.24 | 11.18 | Upgrade
|
| Accounts Payable | 0.1 | 12.84 | 5.58 | 1.15 | - | Upgrade
|
| Accrued Expenses | 1.14 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0 | 0.04 | 0.05 | 0.19 | 0.71 | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | - | 0.24 | 1.59 | Upgrade
|
| Current Unearned Revenue | 2.26 | 1.74 | 3.89 | 6 | 6.64 | Upgrade
|
| Other Current Liabilities | 6.89 | 3.53 | - | - | - | Upgrade
|
| Total Current Liabilities | 10.42 | 18.16 | 9.91 | 7.98 | 8.94 | Upgrade
|
| Long-Term Leases | - | - | - | 0.37 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 10.43 | 18.16 | 9.91 | 8.35 | 8.94 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 54.98 | - | - | - | - | Upgrade
|
| Retained Earnings | 8.32 | 14.15 | 11.56 | 8.89 | 2.23 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 63.3 | 14.15 | 11.56 | 8.89 | 2.23 | Upgrade
|
| Total Liabilities & Equity | 73.73 | 32.32 | 21.47 | 17.24 | 11.18 | Upgrade
|
| Total Debt | 0 | 0.04 | 0.42 | 0.95 | 0.71 | Upgrade
|
| Net Cash (Debt) | 25.29 | 8.44 | 5.9 | 5.14 | 1.47 | Upgrade
|
| Net Cash Growth | 199.54% | 43.11% | 14.76% | 250.40% | - | Upgrade
|
| Net Cash Per Share | 1.43 | 0.53 | 0.37 | 0.32 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 18.3 | 18.3 | 18 | 16 | - | Upgrade
|
| Total Common Shares Outstanding | 18.3 | 16 | 16 | 16 | - | Upgrade
|
| Working Capital | 25.37 | 7.89 | 5.98 | 4 | 2.23 | Upgrade
|
| Book Value Per Share | 3.46 | 0.88 | 0.72 | 0.56 | - | Upgrade
|
| Tangible Book Value | 44.91 | 14.15 | 11.56 | 8.89 | 2.23 | Upgrade
|
| Tangible Book Value Per Share | 2.45 | 0.88 | 0.72 | 0.56 | - | Upgrade
|
| Machinery | 2.83 | 1.51 | 1.51 | 1.5 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.