Global Engine Group Holding Balance Sheet (2023-2025) | GLE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.80M1.08M1.08M3.23M2.31M
Short-term Investments (Quarter) 0.01M0.01M0.01M
Cash & Current Investments (Quarter) 0.81M1.09M1.08M3.24M3.24M
Receivables - Net (Quarter) 1.11M2.19M1.66M1.19M1.09M
Receivables - Other (Quarter) 0.00M
Receivables (Quarter) 1.11M2.19M1.66M1.20M1.09M
Prepaid Assets (Quarter) 0.02M0.03M0.11M
Current Assets (Quarter) 2.03M3.33M5.76M4.59M3.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.09M0.23M0.19M0.15M
Long-Term Investments (Quarter) 2.25M2.22M2.23M
Goodwill (Quarter) 0.79M0.78M0.78M
Intangibles (Quarter) 0.29M1.57M1.46M
Goodwill & Intangibles (Quarter) 1.07M2.36M2.24M
Long-Term Deferred Tax (Quarter) -0.01M0.09M0.15M
Other Non-Current Assets (Quarter) 0.54M0.71M
Non-Current Assets (Quarter) 0.71M0.80M3.56M4.86M4.78M
Assets (Quarter) 2.74M4.13M9.32M9.45M8.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.71M0.45M-1.65M0.00M-0.01M
Payables (Quarter) 0.71M0.45M-1.65M0.00M-0.01M
Accumulated Expenses (Quarter) 0.04M
Other Accumulated Expenses (Quarter) 0.00M0.45M341.00347.14348.00
Current Leases (Quarter) 0.05M
Current Taxes (Quarter) 0.01M0.00M0.00M0.01M
Current Deferred Revenue (Quarter) 0.50M0.22M0.09M0.29M0.05M
Total Current Liabilities (Quarter) 1.26M2.32M0.58M1.33M1.00M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.00M309.81
Total Non-Current Liabilities (Quarter) 1.26M2.32M0.00M0.00M0.00M
Total Liabilities (Quarter) 1.26M2.32M0.58M1.34M1.00M
Shareholder's Equity
Common Equity (Quarter) 1.47M1.81M8.11M
Shareholder's Equity (Quarter) 1.47M1.81M8.74M8.11M7.44M
Liabilities and Shareholders Equity (Quarter) 2.74M4.13M9.32M9.45M8.44M
Retained Earnings (Quarter) 1.47M1.81M1.66M1.07M0.37M