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Global Engine Group Holding Ltd balance sheet

At the end of fiscal 2026, Global Engine Group Holding Ltd had total assets of $9.5m, total liabilities of $2.6m and shareholders' equity of $6.9m. It held $2.4m in cash against $0 of debt: net cash of $2.4m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents7667971,0773,2122,411
Receivables—1,1122,1941,1872,249
Total current assets—2,0273,3364,5595,401
Goodwill———777778
Total assets—2,7404,1399,3939,496
Accounts payable—7131,644——
Deferred revenue (current)—497223288314
Total current liabilities—1,2652,3261,3272,558
Total debt00000
Total liabilities—1,2652,3261,3282,559
Shareholders' equity1,1331,4751,8138,0646,937
Net debt (negative = net cash)−766−797−1,077−3,212−2,411

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Global Engine Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Global Engine Group Holding Ltd.