Galaxy Payroll Group (GLXG) Balance Sheet: Assets & Liabilities

Galaxy Payroll Group (GLXG) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Galaxy Payroll Group reported total assets of HKD 39.14M and total liabilities of HKD 12.04M. Shareholders' equity was HKD 27.10M, up 318.5% from HKD 6.48M a year earlier. Total debt stood at HKD 157.55K against HKD 32.19M in cash and short-term investments, a net cash position of HKD 32.03M. That puts debt-to-equity at 0.01, compared with 0.36 a year earlier.

Galaxy Payroll Group Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Galaxy Payroll Group Limited (GLXG) - 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	32.19	10.86	16.44	12.97	27.00	19.22
Cash & Short-Term Investments	32.19	10.86	16.44	12.97	27.00	19.22
Accounts Receivable	3.58	2.56	2.25	9.03	3.44	4.42
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.15	2.06	1.01	1.00	1.00	2.36
Total Current Assets	37.75	16.20	24.15	26.63	34.81	25.99
Non-Current Assets
Property, Plant & Equipment (Net)	1.39	2.54	1.19	2.47	2.33	2.15
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	7.85	4.94	3.66	0.00	0.50
Total Non-Current Assets	0.18	10.39	6.12	6.13	2.33	2.65
Total Assets	39.14	26.59	30.28	32.76	37.14	28.64
Current Liabilities
Accounts Payable	0.05	0.04	0.07	0.11	0.12	0.13
Short-Term Debt	0.12	1.11	2.00	2.93	3.97	3.28
Current Portion of Long-Term Debt	-	-	2.00	2.93	3.97	-
Accrued Liabilities	8.07	1.84	0.75	8.77	1.77	-
Deferred Revenue	0.03	4.42	4.86	0.20	5.31	0.00
Other Current Liabilities	2.68	10.03	3.74	3.64	1.83	16.83
Total Current Liabilities	11.74	18.86	19.94	16.57	26.40	20.24
Non-Current Liabilities
Long-Term Debt	0.04	1.25	0.00	0.99	2.93	3.20
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.29	1.25	0.00	0.99	3.68	3.20
Total Liabilities	12.04	20.11	19.94	17.56	30.07	23.44
Stockholders' Equity
Common Stock	0.11	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-21.19	6.38	10.26	15.07	6.92	5.25
Accumulated Other Comprehensive Income	-0.09	0.05	0.04	0.09	0.10	-0.16
Additional Paid-in Capital	0.78	0.04	0.04	-0.04	0.04	0.04
Shares Outstanding	-	1.78	1.78	1.78	1.78	-
Total Stockholders' Equity	27.10	6.48	10.34	15.20	7.06	5.21
Total Liabilities & Equity	0.64	26.59	30.28	32.76	37.14	28.64

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

Frequently Asked Questions About Galaxy Payroll Group Balance Sheet

How much debt does Galaxy Payroll Group have?

Galaxy Payroll Group had total debt of HKD 157.55K as of Jun 30, 2025, against HKD 32.19M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was HKD 2.36M a year earlier.

What are Galaxy Payroll Group's total assets?

Galaxy Payroll Group reported total assets of HKD 39.14M as of Jun 30, 2025, up 47.2% from HKD 26.59M a year earlier. Total liabilities were HKD 12.04M.

What is Galaxy Payroll Group's shareholders' equity?

Galaxy Payroll Group's shareholders' equity was HKD 27.10M 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