Global Engine Group Holding Limited (GLE) Balance Sheet
GLE balance sheet, FY2025
June 30, 2025 · U.S. dollars$76.0M assets = $12.7M liabilities + $63.3M equity
Both columns are drawn to the same scale: what GLE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GLE financial health
Descriptive bands, not a rating. Fiscal FY2025.
GLE balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $11.2MFY2021 | $76.0MFY2025 | +89.4%/yr | |
| Total liabilities | $8.9MFY2021 | $12.7MFY2025 | +12.3%/yr | |
| Shareholders’ equity | $2.2MFY2021 | $63.3MFY2025 | +205.0%/yr | |
| Cash & short-term investments | $1.7MFY2021 | $25.2MFY2025 | +143.6%/yr | |
| Total debt | $96,236FY2021 | $370,181FY2023 | +96.1%/yr | |
| Net cash (debt) | $1.6MFY2021 | $5.9MFY2023 | +$4.2M | |
| Working capital | $2.2MFY2021 | $25.4MFY2025 | +$23.1M | |
| Book value per share | $1.24FY2021 | $6.42FY2023 | +127.6%/yr | |
| Current ratio | 1.25FY2021 | 3.44FY2025 | +2.19 | |
| Debt / equity | 0.04FY2021 | 0.03FY2023 | −0.01 | |
| Shares outstanding | 1.8MFY2021 | 1.8MFY2023 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GLE assets
GLE liabilities and equity
GLE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GLE balance sheet
| FY2025 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $25.2M | $6.2M | $6.0M | $1.7M |
| Cash & equivalents | $25.2M | $6.2M | $6.0M | $1.7M |
| Short-term investments | — | $76,600 | $76,600 | — |
| Receivables | $9.3M | $8.7M | $2.2M | $9.0M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $1.2M | $924,678 | $3.8M | $439,018 |
| Total current assets | $35.8M | $15.9M | $12.0M | $11.2M |
| Property, plant & equipment (net) | $1.5M | $1.4M | $2.1M | $6,567 |
| Goodwill & intangible assets | $18.4M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $20.3M | $4.2M | $3.2M | $0 |
| Total assets | $76.0M | $21.5M | $17.2M | $11.2M |
| Liabilities | ||||
| Accounts payable | $101,484 | $5.6M | $1.1M | $146,257 |
| Short-term debt | — | $370,181 | $575,713 | $706,199 |
| Deferred revenue | $2.3M | $3.9M | $6.0M | $6.6M |
| Total current liabilities | $10.4M | $9.9M | $8.0M | $8.9M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | — | $370,181 | $755,166 | $0 |
| Other long-term liabilities | $2.3M | $0 | $370,181 | $0 |
| Total liabilities | $12.7M | $9.9M | $8.3M | $8.9M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $8,884 | $7,766 | $7,766 | $7,766 |
| Retained earnings (deficit) | $8.3M | $11.6M | $8.9M | $2.2M |
| Accumulated other comprehensive income | — | −$7,666 | −$7,666 | −$7,666 |
| Total shareholders' equity | $63.3M | $11.6M | $8.9M | $2.2M |
| Key figures | ||||
| Total debt | — | $370,181 | $945,894 | $96,236 |
| Net cash (debt) | — | $5.9M | $5.1M | $1.6M |
| Working capital | $25.4M | $6.0M | $4.0M | $2.2M |
| Tangible book value | $44.9M | $11.6M | $8.9M | $2.2M |
| Book value per share | — | $6.42 | $4.94 | $1.24 |
| Shares outstanding | — | 1.8M | 1.8M | 1.8M |
| Current ratio | 3.44 | 1.60 | 1.50 | 1.25 |
| Quick ratio | 3.32 | 1.51 | 1.03 | 1.20 |
| Debt / equity | — | 0.03 | 0.11 | 0.04 |
| Equity / assets | 83.3% | 53.8% | 51.6% | 20.0% |
| Mar '26 | Sep '25 | Mar '25 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $18.0M | $25.2M | $26.9M | $27.0M | $8.5M | $7.1M | $6.3M |
| Cash & equivalents | $18.0M | $25.2M | $26.9M | $26.9M | $8.4M | $7.0M | $6.2M |
| Short-term investments | — | — | — | $77,600 | $77,600 | $76,600 | $76,600 |
| Receivables | $8.5M | $9.3M | $13.0M | $12.9M | $17.1M | $19.1M | $8.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.0M | $1.2M | $4.8M | $4.8M | $436,355 | $890,170 | $848,078 |
| Total current assets | $28.5M | $35.8M | $44.7M | $44.7M | $26.1M | $27.1M | $15.9M |
| Property, plant & equipment (net) | $1.2M | $1.5M | $1.8M | $1.8M | $677,094 | $1.0M | $1.4M |
| Goodwill & intangible assets | $17.5M | $18.4M | $8.3M | $8.3M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $18.5M | $20.3M | $17.5M | $17.5M | $5.6M | $5.3M | $4.2M |
| Total assets | $65.7M | $76.0M | $72.4M | $72.4M | $32.3M | $33.3M | $21.5M |
| Liabilities | |||||||
| Accounts payable | — | $101,484 | $80,000 | $80,000 | $12.8M | $16.9M | $5.6M |
| Short-term debt | — | — | $34,486 | $34,486 | $42,013 | $209,465 | $421,255 |
| Deferred revenue | $2.6M | $2.3M | $706,152 | $1.7M | — | — | — |
| Total current liabilities | $7.8M | $10.4M | $4.5M | $4.5M | $18.2M | $21.1M | $9.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $9,983 | $2.3M | $11,095 | $11,095 | $0 | $0 | $0 |
| Total liabilities | $7.8M | $12.7M | $4.5M | $4.5M | $18.2M | $21.1M | $9.9M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $8,885 | $8,884 | $8,885 | $8,885 | $7,766 | $7,766 | $7,766 |
| Retained earnings (deficit) | $2.9M | $8.3M | $12.9M | $12.9M | $14.2M | $12.3M | $11.6M |
| Accumulated other comprehensive income | — | — | — | −$7,666 | −$7,666 | −$7,666 | −$7,666 |
| Total shareholders' equity | $57.9M | $63.3M | $67.9M | $67.9M | $14.2M | $12.3M | $11.6M |
| Key figures | |||||||
| Total debt | — | — | $34,486 | $34,486 | $42,013 | $209,465 | $421,255 |
| Net cash (debt) | — | — | $26.9M | $26.9M | $8.4M | $6.9M | $5.9M |
| Working capital | $20.7M | $25.4M | $40.2M | $40.2M | $7.9M | $6.0M | $6.0M |
| Tangible book value | $40.4M | $44.9M | $59.6M | $59.6M | $14.2M | $12.3M | $11.6M |
| Book value per share | $31.63 | $34.59 | $37.10 | $37.10 | $8.85 | — | — |
| Shares outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.6M | — | — |
| Current ratio | 3.67 | 3.44 | 10.01 | 10.01 | 1.43 | 1.28 | 1.60 |
| Quick ratio | 3.41 | 3.32 | 8.93 | 8.92 | 1.41 | 1.24 | 1.52 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Equity / assets | 88.2% | 83.3% | 93.8% | 93.8% | 43.8% | 36.8% | 53.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 21, 2025); data from EODHD.
GLE financial position
At the end of fiscal 2025 (June 30, 2025), Global Engine had total assets of $76.0 million (up 253.9% from a year earlier), total liabilities of $12.7 million and shareholders' equity of $63.3 million. Its current ratio was 3.44. In the latest quarter (ended March 31, 2026) total assets were $65.7 million and equity $57.9 million.
Related: GLE income statement, GLE cash flow statement. See the GLE stock overview for the latest quote and news.
GLE balance sheet FAQ
What are Global Engine's total assets?
Global Engine reported total assets of $76.0 million at the end of fiscal 2025 (June 30, 2025), compared with $21.5 million a year earlier.
How much cash does Global Engine have?
Global Engine held $25.2 million in cash and short-term investments at the end of fiscal 2025.
What is Global Engine's book value?
Global Engine's shareholders' equity (book value) was $63.3 million at the end of fiscal 2025.
What is Global Engine's current ratio?
Global Engine had current assets of $35.8 million and current liabilities of $10.4 million, a current ratio of 3.44 (it can cover its short-term obligations).
How much goodwill does Global Engine have?
Global Engine carried $18.4 million of goodwill and intangible assets, 24.2% of total assets, at the end of fiscal 2025.