Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
3.150
-0.300 (-8.70%)
At close: Dec 5, 2025, 4:00 PM EST
3.400
+0.250 (7.94%)
After-hours: Dec 5, 2025, 4:42 PM EST
Galaxy Payroll Group 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 | 32.19 | 10.86 | 16.44 | 12.97 | 27 | Upgrade
|
| Cash & Short-Term Investments | 32.19 | 10.86 | 16.44 | 12.97 | 27 | Upgrade
|
| Cash Growth | 196.53% | -33.96% | 26.71% | -51.96% | 40.53% | Upgrade
|
| Accounts Receivable | 3.58 | 2.56 | 2.25 | 9.03 | 3.44 | Upgrade
|
| Other Receivables | 0.43 | 0.75 | 1.46 | 1.73 | 0.49 | Upgrade
|
| Receivables | 4.01 | 3.31 | 3.71 | 10.77 | 3.93 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.7 | 0.61 | 0.03 | 0.09 | Upgrade
|
| Restricted Cash | - | - | 1.01 | 1 | 1 | Upgrade
|
| Other Current Assets | 1.39 | 1.34 | 2.38 | 1.87 | 2.78 | Upgrade
|
| Total Current Assets | 37.75 | 16.2 | 24.15 | 26.63 | 34.81 | Upgrade
|
| Property, Plant & Equipment | 1.39 | 2.54 | 1.19 | 2.47 | 2.33 | Upgrade
|
| Long-Term Deferred Charges | - | 7.33 | 4.94 | 3.16 | - | Upgrade
|
| Other Long-Term Assets | - | 0.51 | - | 0.5 | - | Upgrade
|
| Total Assets | 39.14 | 26.59 | 30.28 | 32.76 | 37.14 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.07 | 0.11 | 0.12 | Upgrade
|
| Accrued Expenses | 4.08 | 4.1 | 2.28 | 2.28 | 5.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2 | 2.93 | 3.97 | Upgrade
|
| Current Portion of Leases | 0.95 | 1.1 | 0.96 | 1.11 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 2.68 | 3.26 | 3.74 | 3.64 | 2.57 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.05 | 0.07 | 0.2 | 0.03 | Upgrade
|
| Other Current Liabilities | 3.97 | 10.32 | 10.82 | 6.3 | 13.62 | Upgrade
|
| Total Current Liabilities | 11.74 | 18.86 | 19.94 | 16.57 | 26.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.93 | Upgrade
|
| Long-Term Leases | 0.29 | 1.25 | - | 0.99 | 0.74 | Upgrade
|
| Total Liabilities | 12.04 | 20.11 | 19.94 | 17.56 | 30.07 | Upgrade
|
| Common Stock | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 48.29 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -21.19 | 6.38 | 10.26 | 15.07 | 6.92 | Upgrade
|
| Comprehensive Income & Other | -0.11 | -0.02 | -0.04 | 0.01 | 0.02 | Upgrade
|
| Shareholders' Equity | 27.1 | 6.48 | 10.34 | 15.2 | 7.06 | Upgrade
|
| Total Liabilities & Equity | 39.14 | 26.59 | 30.28 | 32.76 | 37.14 | Upgrade
|
| Total Debt | 1.24 | 2.34 | 2.96 | 5.04 | 8.69 | Upgrade
|
| Net Cash (Debt) | 30.95 | 8.51 | 13.48 | 7.93 | 18.31 | Upgrade
|
| Net Cash Growth | 263.67% | -36.84% | 69.83% | -56.66% | 43.72% | Upgrade
|
| Net Cash Per Share | 17.14 | 5.32 | 8.42 | 4.96 | 11.44 | Upgrade
|
| Filing Date Shares Outstanding | 2.16 | 1.8 | 1.6 | 1.6 | - | Upgrade
|
| Total Common Shares Outstanding | 2.16 | 1.6 | 1.6 | 1.6 | - | Upgrade
|
| Working Capital | 26 | -2.66 | 4.22 | 10.07 | 8.41 | Upgrade
|
| Book Value Per Share | 12.54 | 4.05 | 6.46 | 9.50 | - | Upgrade
|
| Tangible Book Value | 27.1 | 6.48 | 10.34 | 15.2 | 7.06 | Upgrade
|
| Tangible Book Value Per Share | 12.54 | 4.05 | 6.46 | 9.50 | - | Upgrade
|
| Machinery | 0.87 | 0.8 | 0.74 | 0.72 | 0.72 | Upgrade
|
| Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.