Global Engine Group Holding (GLE) Balance Sheet: Assets & Liabilities

Global Engine Group Holding Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Global Engine Group Holding Limited (GLE) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	25.22	8.41	6.25	6.01	1.74	0.08
Short-Term Investments	0.08	0.00	0.00	0.08	0.00	0.00
Cash & Short-Term Investments	25.29	8.41	6.25	6.01	1.74	0.08
Accounts Receivable	9.32	17.13	8.72	1.18	3.13	11.72
Inventory	-	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.25	0.51	0.92	3.76	0.44	0.15
Total Current Assets	35.79	26.05	15.89	11.98	11.17	11.95
Non-Current Assets
Property, Plant & Equipment (Net)	1.47	0.68	1.36	2.06	0.01	0.02
Long-Term Investments	17.36	0.00	0.00	0.00	0.00	0.00
Goodwill	6.10	0.00	0.00	0.00	0.00	0.00
Intangible Assets	12.29	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.73	5.59	4.23	3.20	0.00	0.00
Total Non-Current Assets	-	6.26	5.58	5.26	0.01	0.02
Total Assets	73.73	32.32	21.47	17.24	11.18	11.96
Current Liabilities
Accounts Payable	0.10	12.84	5.58	1.15	2.30	5.88
Short-Term Debt	-	0.04	0.37	0.58	0.71	0.00
Accrued Liabilities	8.03	0.01	0.01	0.01	0.01	-
Deferred Revenue	2.26	1.74	3.89	6.00	6.64	1.96
Other Current Liabilities	0.03	3.54	0.06	0.43	-0.13	1.03
Total Current Liabilities	10.42	18.16	9.91	7.98	8.94	9.20
Non-Current Liabilities
Long-Term Debt	-	0.00	0.00	0.37	0.00	0.00
Other Non-Current Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.00	0.00	0.37	0.00	0.00
Total Liabilities	10.43	18.16	9.91	8.35	8.94	9.20
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	8.32	14.15	11.56	8.89	2.23	2.76
Accumulated Other Comprehensive Income	-	-0.01	0.00	-0.01	-0.01	0.00
Additional Paid-in Capital	-	0.00	-0.01	0.00	0.00	-0.01
Shares Outstanding	-	18.00	18.00	18.00	18.00	-
Total Stockholders' Equity	63.30	14.15	11.56	8.89	2.23	2.76
Total Liabilities & Equity	-	32.32	21.47	17.24	11.18	11.96

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Global Engine Group Holding Balance Sheet

What are Global Engine Group Holding's total assets?

Global Engine Group Holding reported total assets of HKD 73.73M as of Jun 30, 2025, up 128.2% from HKD 32.32M a year earlier. Total liabilities were HKD 10.43M.

What is Global Engine Group Holding's shareholders' equity?

Global Engine Group Holding's shareholders' equity was HKD 63.30M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition