GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Balance Sheet
NASDAQ:GLE - VGG397111094 - Common Stock
0.7432 USD
+0.03 (+4.68%)
0.7247 USD
-0.02 (-2.49%)
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.91M | 8.41M | 6.25M | 6.01M | 1.74M | |||
| Receivables | 12.98M | 17.13M | 8.72M | 2.22M | 8.99M | |||
| Other Current Assets | 4.83M | 514.00K | 924.70K | 3.75M | 439.00K | |||
| Total Current Assets | 44.71M | 26.05M | 15.89M | 11.98M | 11.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79M | 677.10K | 1.36M | 2.06M | 6.60K | |||
| Investments And Advances | 17.47M | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.10M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.22M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 82.10K | 5.59M | 4.23M | 3.20M | N/A | |||
| Total Non-Current Assets | 27.67M | 6.26M | 5.58M | 5.26M | 6.60K | |||
| TOTAL ASSETS | 72.38M | 32.32M | 21.47M | 17.24M | 11.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.62M | 12.00K | 382.20K | 397.00K | 12.00K | |||
| Accounts Payable | 80.00K | 12.84M | 5.58M | 1.15M | 0.00 | |||
| Other Current Liabilities | 773.00K | 5.31M | 3.94M | 6.43M | 8.93M | |||
| Total Current Liabilities | 4.47M | 18.16M | 9.91M | 7.98M | 8.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 11.10K | N/A | 0.00 | 370.20K | N/A | |||
| Total Non-Current Liabilities | 11.10K | 0.00 | 0.00 | 370.20K | 0.00 | |||
| TOTAL LIABILITIES | 4.48M | 18.16M | 9.91M | 8.35M | 8.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.91M | 14.15M | 11.56M | 8.89M | 2.23M | |||
| Additional Paid In Capital | 54.98M | -7.70K | -7.70K | -7.70K | -7.70K | |||
| Common Shares | 8.90K | 7.80K | 7.80K | 7.80K | 7.80K | |||
| Shares Outstanding | 13.66M | 18.00M | 18.00M | 18.00M | 18.00M | |||
| Tangible Book Value per Share | 4.36 | 0.79 | 0.64 | 0.49 | 0.12 | |||
| Total Shareholders' Equity | 67.90M | 14.15M | 11.56M | 8.89M | 2.23M | |||
| TOTAL LIABILITIES AND EQUITY | 72.38M | 32.32M | 21.47M | 17.24M | 11.18M | |||
| Statistics | ||||||||
| Current Ratio | 10.01 | 1.43 | 1.60 | 1.50 | 1.25 | |||
| Return On Assets (ROA) | 1.87% | 8.03% | 12.41% | 47.34% | 62.39% | |||
| Return On Equity (ROE) | 1.99% | 18.34% | 23.06% | 91.77% | 312.39% | |||
| Return On Invested Capital (ROIC) | 1.79% | 17.60% | 23.77% | 89.30% | 322.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.79% | 17.60% | 23.77% | 89.30% | 322.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.04% | 17.60% | 23.77% | 89.30% | 322.02% | |||
All data in HKD , ROIC based on taxRate of 0.13