Galaxy Payroll Group Limited (GLXG)

Galaxy Payroll Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.19	10.86	16.44	12.97	27
Cash & Short-Term Investments	32.19	10.86	16.44	12.97	27
Cash Growth	196.53%	-33.96%	26.71%	-51.96%	40.53%
Accounts Receivable	3.58	2.56	2.25	9.03	3.44
Other Receivables	0.43	0.75	1.46	1.73	0.49
Receivables	4.01	3.31	3.71	10.77	3.93
Prepaid Expenses	0.15	0.7	0.61	0.03	0.09
Restricted Cash	-	-	1.01	1	1
Other Current Assets	1.39	1.34	2.38	1.87	2.78
Total Current Assets	37.75	16.2	24.15	26.63	34.81
Property, Plant & Equipment	1.39	2.54	1.19	2.47	2.33
Long-Term Deferred Charges	-	7.33	4.94	3.16	-
Other Long-Term Assets	-	0.51	-	0.5	-
Total Assets	39.14	26.59	30.28	32.76	37.14
Accounts Payable	0.05	0.04	0.07	0.11	0.12
Accrued Expenses	4.08	4.1	2.28	2.28	5.04
Current Portion of Long-Term Debt	-	-	2	2.93	3.97
Current Portion of Leases	0.95	1.1	0.96	1.11	1.05
Current Income Taxes Payable	2.68	3.26	3.74	3.64	2.57
Current Unearned Revenue	0.03	0.05	0.07	0.2	0.03
Other Current Liabilities	3.97	10.32	10.82	6.3	13.62
Total Current Liabilities	11.74	18.86	19.94	16.57	26.4
Long-Term Debt	-	-	-	-	2.93
Long-Term Leases	0.29	1.25	-	0.99	0.74
Total Liabilities	12.04	20.11	19.94	17.56	30.07
Common Stock	0.11	0.08	0.08	0.08	0.08
Additional Paid-In Capital	48.29	0.04	0.04	0.04	0.04
Retained Earnings	-21.19	6.38	10.26	15.07	6.92
Comprehensive Income & Other	-0.11	-0.02	-0.04	0.01	0.02
Shareholders' Equity	27.1	6.48	10.34	15.2	7.06
Total Liabilities & Equity	39.14	26.59	30.28	32.76	37.14
Total Debt	1.24	2.34	2.96	5.04	8.69
Net Cash (Debt)	30.95	8.51	13.48	7.93	18.31
Net Cash Growth	263.67%	-36.84%	69.83%	-56.66%	43.72%
Net Cash Per Share	17.14	5.32	8.42	4.96	11.44
Filing Date Shares Outstanding	2.16	1.8	1.6	1.6	-
Total Common Shares Outstanding	2.16	1.6	1.6	1.6	-
Working Capital	26	-2.66	4.22	10.07	8.41
Book Value Per Share	12.54	4.05	6.46	9.50	-
Tangible Book Value	27.1	6.48	10.34	15.2	7.06
Tangible Book Value Per Share	12.54	4.05	6.46	9.50	-
Machinery	0.87	0.8	0.74	0.72	0.72
Leasehold Improvements	0.23	0.23	0.23	0.23	0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q