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

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Balance Sheet Jun2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.80M1.08M3.46M3.23M2.31M
Short-term Investments (Quarter) 0.01M0.01M0.01M
Cash & Current Investments (Quarter) 0.81M1.09M3.46M3.24M2.32M
Receivables - Net (Quarter) 1.11M2.20M1.66M1.19M1.09M
Receivables - Other (Quarter) 0.00M
Receivables (Quarter) 1.11M2.20M1.66M1.20M1.09M
Prepaid Assets (Quarter) 0.02M0.04M0.02M0.04M0.04M
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) 0.54M0.71M0.01M0.09M0.15M
Non-Current Assets (Quarter) 0.71M0.80M3.56M4.86M4.78M
Assets (Quarter) 2.74M4.13M9.32M9.45M8.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.71M1.64M0.01M0.00M
Notes Payables (Quarter) 0.01M
Payables (Quarter) 0.71M1.64M0.01M0.01M
Accumulated Expenses (Quarter) 0.00M0.45M0.00M0.00M0.00M
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) 0.50M0.22M0.09M0.29M0.34M
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) 1.47M1.81M8.74M8.11M7.44M
Liabilities and Shareholders Equity (Quarter) 2.74M4.13M9.31M9.45M8.44M
Retained Earnings (Quarter) 1.47M1.81M1.66M1.07M0.37M