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Global Engine Group Holding Ltd

GLE
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0.338USD
+0.020+6.19%
Close 07-31 16:00ETQuotes delayed by 15 min
6.18MMarket Cap
LossP/E TTM

GLE Balance Sheet

You can check out the annual or quarterly balance sheets of Global Engine Group Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-32.96%2.30M
200.01%3.24M
280.91%3.43M
35.58%1.08M
--899.81K
3.89%797.68K
--767.78K
--1.01M
- Cash and cash equivalents
-32.96%2.30M
200.01%3.24M
280.91%3.43M
35.58%1.08M
--899.81K
3.89%797.68K
--767.78K
--1.01M
Receivables
-34.29%1.09M
-45.50%1.20M
-32.57%1.65M
97.96%2.20M
--2.45M
293.38%1.11M
--283.01K
--2.27M
-Accounts and notes receivable
-33.97%1.08M
-45.60%1.20M
-33.06%1.64M
97.96%2.20M
--2.45M
640.47%1.11M
--150.35K
--2.15M
-Other receivables
-78.11%2.62K
--2.20K
--11.96K
----
----
-100.00%0.00
--132.66K
--122.46K
-Allowance for doubtful accounts
----
----
----
----
----
----
--0.00
--0.00
Prepaid expenses
-60.51%239.01K
164.97%148.75K
429.33%605.20K
-48.18%56.14K
--114.33K
-76.92%108.32K
--469.35K
--471.02K
Other current assets
0.16%9.90K
0.01%9.98K
0.48%9.89K
2.04%9.98K
--9.84K
0.00%9.78K
--9.78K
--311.40K
Total current assets
-36.21%3.63M
37.38%4.60M
63.88%5.70M
65.17%3.35M
--3.48M
32.63%2.03M
--1.53M
--4.07M
Non-current assets
Net Fixed Assets
-33.71%151.35K
117.43%189.40K
77.75%228.33K
-86.96%87.11K
--128.46K
154.24%667.91K
--262.71K
--179.69K
-Fixed Assets
1.06%369.20K
85.57%368.28K
66.98%365.32K
-73.07%198.46K
--218.78K
151.23%736.82K
--293.28K
--191.73K
-Accumulated depreciation
59.03%217.85K
60.65%178.88K
51.66%136.99K
61.57%111.35K
--90.33K
125.42%68.92K
--30.57K
--12.05K
Goodwill and other intangible assets
110.04%2.23M
--2.37M
--1.06M
----
----
----
----
----
Other non-current assets
1340.20%150.53K
-86.96%93.71K
-98.45%10.45K
1490.70%718.86K
--676.40K
-88.96%45.19K
--409.35K
----
Total non-current assets
34.61%4.74M
505.79%4.88M
337.89%3.52M
13.02%805.97K
--804.86K
6.11%713.10K
--672.06K
--179.69K
Total assets
-9.14%8.38M
128.19%9.49M
115.40%9.22M
51.61%4.16M
--4.28M
24.53%2.74M
--2.20M
--4.25M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
----
----
----
--171.98K
-Other payables
14759.07%652.79K
93.00%886.91K
-98.93%4.39K
6944.37%459.55K
--409.60K
-73.22%6.52K
--24.36K
--465.32K
Accrued expenses
-100.00%0.00
9398.71%146.64K
--460.55K
0.72%1.54K
--0.00
0.00%1.53K
--1.53K
--0.00
Deferred liabilities
270.01%332.85K
29.82%290.46K
-10.51%89.96K
-54.99%223.74K
--100.52K
-35.11%497.13K
--766.14K
--908.75K
Other current liabilities
944.66%985.64K
72.31%1.18M
-81.50%94.35K
35.67%683.29K
--510.12K
-36.29%503.65K
--790.50K
--1.37M
Total current liabilities
74.09%990.97K
-42.64%1.34M
-78.96%569.22K
84.58%2.34M
--2.71M
24.25%1.27M
--1.02M
--3.30M
Non-current liabilities
Long-term provisions
-9.88%1.27K
--1.43K
--1.41K
----
----
----
----
----
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--47.28K
--0.00
-Long-term lease liabilities
----
----
----
----
----
-100.00%0.00
--47.28K
----
Employee benefits
-9.88%1.27K
--1.43K
--1.41K
----
----
----
----
----
Other non-current liabilities
-9.88%1.27K
--1.43K
--1.41K
----
----
----
----
----
Total non-current liabilities
-9.88%1.27K
--1.43K
--1.41K
----
----
-100.00%0.00
--47.28K
----
Total liabilities
73.88%992.24K
-42.58%1.34M
-78.91%570.63K
84.58%2.34M
--2.71M
18.74%1.27M
--1.07M
--3.30M
Shareholders' equity
Common equity
0.16%7.02M
54994452.65%7.08M
54539067.48%7.00M
0.72%12.87
--12.84
0.00%12.77
--12.77
--12.74
Retained earnings
-77.57%368.81K
-41.24%1.07M
4.44%1.64M
23.34%1.82M
--1.57M
29.97%1.48M
--1.14M
--945.87K
Capital reserves
0.16%7.01M
717366.72%7.07M
711427.35%7.00M
-0.72%-986.25
---984.61
0.00%-979.17
---979.17
---976.59
Total equity
-14.62%7.38M
347.30%8.15M
449.31%8.65M
23.34%1.82M
--1.57M
29.97%1.48M
--1.14M
--945.88K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing GLE stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Global Engine Group Holding Ltd Have?

In its most recent quarterly, Global Engine Group Holding Ltd had 2.30M in cash and cash equivalents.

How Much Are Global Engine Group Holding Ltd's Total Liabilities?

Global Engine Group Holding Ltd reported 1.34M in total liabilities as of the latest reported quarter, including 1.34M in current liabilities and 1.43K in non-current liabilities.

What Are Global Engine Group Holding Ltd's Total Assets?

As of the latest reported quarter, Global Engine Group Holding Ltd's total assets were 9.49M, consisting of 4.60M in current assets and 4.88M in non-current assets.

How Much Shareholders' Equity Does Global Engine Group Holding Ltd Have?

Global Engine Group Holding Ltd reported 8.15M in total shareholders' equity as of the latest reported quarter.
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