Global Engine Group Holding Limited Ordinary Shares (GLE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 44.71M | 44.71M | 26.05M | 26.05M | 27.06M |
| Cash & Short-Term Investments | 26.91M | 26.98M | 8.41M | 8.48M | 7.01M |
| Cash Only | 26.91M | 26.91M | 8.41M | 8.41M | 7.01M |
| Short-Term Investments | 0 | 77.6K | 0 | 77.6K | 0 |
| Accounts Receivable | 12.98M | 12.88M | 17.13M | 17.13M | 19.09M |
| Days Sales Outstanding | 495.22 | 491.64 | 465.21 | 465.21 | 617.36 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 93.86K | 0 | 0 | 0 |
| Total Non-Current Assets | 27.67M | 27.67M | 6.26M | 6.26M | 6.27M |
| Property, Plant & Equipment | 1.79M | 1.79M | 677.09K | 677.09K | 1M |
| Fixed Asset Turnover | 5.34x | 5.34x | 19.85x | 19.85x | 11.28x |
| Goodwill | 6.1M | 6.1M | 0 | 0 | 0 |
| Intangible Assets | 2.22M | 2.22M | 0 | 0 | 0 |
| Long-Term Investments | 17.47M | 17.47M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 82.05K | 5.59M | 5.59M | 5.27M |
| Total Assets | 72.38M | 72.38M | 32.32M | 32.32M | 33.33M |
| Asset Turnover | 0.13x | 0.13x | 0.42x | 0.42x | 0.34x |
| Asset Growth % | 117.18% | - | - | - | - |
| Total Current Liabilities | 4.47M | 4.47M | 18.16M | 18.16M | 21.07M |
| Accounts Payable | 80K | 80K | 12.84M | 12.84M | 16.92M |
| Days Payables Outstanding | 3.48 | 3.48 | 406.13 | 406.13 | 648.75 |
| Short-Term Debt | 34.49K | 34.49K | 42.01K | 42.01K | 39.1K |
| Deferred Revenue (Current) | 706.15K | 0 | 1.74M | 0 | 782.61K |
| Other Current Liabilities | -34.49K | 738.55K | -42.01K | 5.27M | -39.1K |
| Current Ratio | 10.01x | 10.01x | 1.43x | 1.43x | 1.28x |
| Quick Ratio | 10.01x | 10.01x | 1.43x | 1.43x | 1.28x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 11.1K | 11.1K | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.1K | 11.1K | 0 | 0 | 0 |
| Total Liabilities | 4.48M | 4.48M | 18.16M | 18.16M | 21.07M |
| Total Debt | 34.49K | 34.49K | 42.01K | 42.01K | 170.37K |
| Net Debt | -26.91M | -26.87M | -8.41M | -8.36M | -6.84M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | 0.04x | 0.04x | 0.37x |
| Net Debt / EBITDA | - | - | -7.42x | -7.38x | -15.04x |
| Interest Coverage | -9227.58x | - | 2591.68x | - | 405.20x |
| Total Equity | 67.9M | 67.9M | 14.15M | 14.15M | 12.26M |
| Equity Growth % | 453.83% | - | - | - | - |
| Book Value per Share | 3.71 | 3.71 | 0.88 | 0.88 | 0.77 |
| Total Shareholders' Equity | 67.9M | 67.9M | 14.15M | 14.15M | 12.26M |
| Common Stock | 8.88K | 8.88K | 7.77K | 7.77K | 7.77K |
| Retained Earnings | 12.91M | 12.91M | 14.15M | 14.15M | 12.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -7.67K | -7.67K | -7.67K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |