Galaxy Payroll Group Limited (GLXG) quarterly balance sheet — complete assets, liabilities & equity history
Galaxy Payroll Group Limited (GLXG) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 38.01M | 5.52M | 43M | 4.81M | 37.75M | 7.18M | 55.78M | 16.2M | 16.2M | 15.12M | 15.12M | 24.15M | 24.15M | 21.84M | 21.84M | 26.63M | 26.63M | 27.59M | 27.59M | 34.81M |
| Cash & Short-Term Investments | 28.09M | 4.26M | 33.2M | 4.1M | 32.19M | 4.19M | 32.58M | 10.86M | 10.86M | 7.42M | 7.42M | 16.44M | 16.44M | 11.41M | 11.41M | 12.97M | 12.97M | 14.93M | 14.93M | 27M |
| Cash Only | 28.09M | 4.26M | 33.2M | 4.1M | 32.19M | 4.19M | 32.58M | 10.86M | 10.86M | 7.42M | 7.42M | 16.44M | 16.44M | 11.41M | 11.41M | 12.97M | 12.97M | 14.93M | 14.93M | 27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.63M | 589.6K | 3.49M | 511.29K | 3.58M | 359.77K | 2.79M | 3.31M | 2.56M | 4.41M | 3.04M | 3.71M | 2.25M | 7.61M | 4.36M | 10.77M | 9.03M | 6.34M | 6.34M | 3.44M |
| Days Sales Outstanding | 102.66 | 104.19 | 26.2 | 107.04 | 25.88 | 82.33 | 40.96 | 35.34 | 41.96 | 178.28 | 11.4 | 134.6 | 55.94 | 276.56 | 89.21 | 83.59 | 64.19 | 46 | 35.49 | 36.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 649.44K | 6.16M | 176.9K | 1.82M | -155.9M | 0 | 21.9K | 2.09M | 1.17M | 4.54M | 1.01M | 4.85M | 1M | 5.96M | 1M | 4.6M | 6.21M | 6.21M | 4.27M |
| Total Non-Current Assets | 2.93M | 127.58K | 993.15K | 177.07K | 1.39M | 319.2K | 2.48M | 10.39M | 10.39M | 6.52M | 6.52M | 6.12M | 6.12M | 6.99M | 6.99M | 6.13M | 6.13M | 1.67M | 1.67M | 2.33M |
| Property, Plant & Equipment | 2.42M | 127.58K | 993.15K | 177.07K | 1.39M | 254.47K | 1.98M | 2.54M | 2.54M | 665.29K | 665.29K | 1.19M | 1.19M | 1.8M | 1.8M | 2.47M | 2.47M | 1.67M | 1.67M | 2.33M |
| Fixed Asset Turnover | 1.47x | 3.21x | 11.99x | 2.22x | 8.33x | 1.58x | 3.04x | 2.97x | 4.71x | 2.89x | 29.39x | 1.70x | 5.31x | 1.10x | 3.65x | 4.37x | 5.21x | 7.60x | 6.34x | 3.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 1.28K | 0 | 1.28K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 515.11K | 0 | 0 | 0 | 0 | 64.73K | 502.81K | 7.85M | 7.85M | 5.84M | 5.85M | 4.93M | 4.94M | 5.19M | 5.19M | 3.66M | 3.66M | 0 | 0 | 0 |
| Total Assets | 40.95M | 5.65M | 44M | 4.99M | 39.14M | 7.5M | 58.26M | 26.59M | 26.59M | 21.64M | 21.64M | 30.28M | 30.28M | 28.83M | 28.83M | 32.76M | 32.76M | 29.26M | 29.26M | 37.14M |
| Asset Turnover | 0.08x | 0.07x | 0.29x | 0.08x | 0.29x | 0.05x | 0.16x | 0.28x | 0.31x | 0.09x | 1.05x | 0.07x | 0.27x | 0.07x | 0.25x | 0.33x | 0.35x | 0.43x | 0.38x | 0.23x |
| Asset Growth % | 721.36% | -24.64% | -24.48% | -81.25% | 47.2% | -65.34% | 169.26% | -12.19% | -12.19% | -24.95% | -24.95% | -7.57% | -7.57% | -1.47% | -1.47% | -11.79% | -11.79% | - | - | - |
| Total Current Liabilities | 15.48M | 2.31M | 18M | 1.5M | 11.74M | 1.38M | 10.72M | 18.86M | 18.86M | 18.55M | 18.55M | 19.94M | 19.94M | 13.85M | 13.85M | 16.57M | 16.57M | 17M | 17M | 26.4M |
| Accounts Payable | 61.53K | 9.42K | 73.33K | 6.19K | 48.62K | 7.32K | 56.84K | 41.82K | 41.82K | 55.97K | 55.97K | 66.08K | 66.08K | 97.66K | 97.66K | 105.09K | 105.09K | 113.97K | 113.97K | 124.59K |
| Days Payables Outstanding | 2.73 | 3.27 | 0.81 | 2.83 | 0.72 | 2.62 | 1.03 | 1.19 | 1.39 | 5.29 | 1.49 | 7.29 | 2.29 | 10.57 | 2.84 | 3.21 | 3.31 | 3.65 | 3.82 | 3.83 |
| Short-Term Debt | 0 | 85K | 0 | 120.47K | 0 | 141.16K | 0 | 17.97K | 0 | 6.91K | 0 | 2M | 2M | 904.04K | 904.04K | 2.93M | 2.93M | 4.03M | 4.03M | 3.97M |
| Deferred Revenue (Current) | 7.03M | 7.57M | 0 | 3.59K | 0 | 0 | 0 | 4.42M | 0 | 4.71M | 0 | 4.86M | 0 | 4.48M | 0 | 4.44M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -8.36M | 13.57M | 799.23K | 6.67M | -63.17M | 2.42M | -17.97K | 13.63M | -6.91K | 14.15M | 188.36K | 14.63M | 95.06K | 7.38M | 10.14M | 10.14M | 7.87M | 7.87M | 16.22M |
| Current Ratio | 2.46x | 2.39x | 2.39x | 3.21x | 3.21x | 5.20x | 5.20x | 0.86x | 0.86x | 0.82x | 0.82x | 1.21x | 1.21x | 1.58x | 1.58x | 1.61x | 1.61x | 1.62x | 1.62x | 1.32x |
| Quick Ratio | 2.46x | 2.39x | 2.39x | 3.21x | 3.21x | 5.20x | 5.20x | 0.86x | 0.86x | 0.82x | 0.82x | 1.21x | 1.21x | 1.58x | 1.58x | 1.61x | 1.61x | 1.62x | 1.62x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.24M | 24.51K | 190.76K | 37.08K | 291.15K | 89.02K | 691.51K | 1.25M | 1.25M | 0 | 0 | 0 | 0 | 396.71K | 396.71K | 990.96K | 990.96K | 1.47M | 1.47M | 3.68M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899.43K | 899.43K | 2.93M |
| Capital Lease Obligations | 1.24M | 24.51K | 190.76K | 37.08K | 291.15K | 89.02K | 691.51K | 1.25M | 1.25M | 0 | 0 | 0 | 0 | 396.71K | 396.71K | 990.96K | 990.96K | 567.64K | 567.64K | 744.82K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.72M | 2.34M | 18.19M | 1.53M | 12.04M | 1.47M | 11.42M | 20.11M | 20.11M | 18.55M | 18.55M | 19.94M | 19.94M | 14.24M | 14.24M | 17.56M | 17.56M | 18.47M | 18.47M | 30.07M |
| Total Debt | 2.29M | 109.5K | 852.38K | 157.56K | 1.24M | 8.75M | 1.79M | 2.36M | 2.34M | 421.31K | 421.31K | 2.96M | 2.96M | 2.42M | 2.42M | 5.04M | 5.04M | 6.15M | 6.15M | 8.69M |
| Net Debt | -25.8M | -4.15M | -32.34M | -3.94M | -30.95M | 4.55M | -30.79M | -8.49M | -8.51M | -7M | -7M | -13.48M | -13.48M | -8.99M | -8.99M | -7.93M | -7.93M | -8.78M | -8.78M | -18.31M |
| Debt / Equity | 0.09x | 0.03x | 0.03x | 0.05x | 0.05x | 1.45x | 0.04x | 0.36x | 0.36x | 0.14x | 0.14x | 0.29x | 0.29x | 0.17x | 0.17x | 0.33x | 0.33x | 0.57x | 0.57x | 1.23x |
| Debt / EBITDA | - | - | - | - | - | - | - | 3.68x | 1.06x | 0.32x | 0.31x | 3.41x | 0.95x | 3.80x | 1.13x | 0.83x | 0.84x | 0.81x | 0.81x | 2.91x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -13.22x | -3.84x | -5.27x | -5.19x | -15.53x | -4.33x | -14.13x | -4.20x | -1.32x | -1.32x | -1.16x | -1.16x | -6.13x |
| Interest Coverage | -396.18x | -61.38x | - | -760.17x | - | -225.86x | - | 290.37x | - | 146.49x | - | 47.05x | - | 22.67x | - | - | - | - | - | - |
| Total Equity | 24.23M | 3.32M | 25.81M | 3.45M | 27.1M | 6.03M | 46.84M | 6.48M | 6.48M | 3.09M | 3.09M | 10.34M | 10.34M | 14.59M | 14.59M | 15.2M | 15.2M | 10.79M | 10.79M | 7.06M |
| Equity Growth % | 601.85% | -45.02% | -44.9% | -46.69% | 318.49% | 95.2% | 1416.26% | -37.38% | -37.38% | -78.82% | -78.82% | -31.97% | -31.97% | 35.2% | 35.2% | 115.24% | 115.24% | - | 107.28% | - |
| Book Value per Share | 8.21 | 1.63 | 12.71 | 1.92 | 14.29 | 3.52 | 27.31 | 4.05 | 4.05 | 1.74 | 1.93 | 5.83 | 6.46 | 8.22 | 9.12 | 9.50 | 9.50 | 6.74 | 6.74 | 4.41 |
| Total Shareholders' Equity | 24.23M | 3.32M | 25.81M | 3.45M | 27.1M | 6.03M | 46.84M | 6.48M | 6.48M | 3.09M | 3.09M | 10.34M | 10.34M | 14.59M | 14.59M | 15.2M | 15.2M | 10.79M | 10.79M | 7.06M |
| Common Stock | 327.54K | 13.52K | 105.24K | 13.4K | 105.24K | 11.29K | 87.68K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K | 77.63K |
| Retained Earnings | -31.81M | -2.87M | -22.33M | -2.7M | -21.19M | -188.2K | -1.46M | 6.38M | 6.38M | 3M | 3M | 10.26M | 10.26M | 14.5M | 14.5M | 15.07M | 15.07M | 10.6M | 10.6M | 6.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 158.29K | -36.97K | -304.29K | -12.05K | -112.17K | -9.81K | -76.22K | 54.35K | -23.28K | 48.39K | -29.24K | 41.15K | -36.48K | 49.34K | -28.29K | 86.73K | 9.1K | 66.58K | 66.58K | 21.21K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |