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Financial Statements — GLXG
Balance Sheet
(in millions HKD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 3.58 | 32.19 | 1.39 |
| Accounts Receivable | 3.26 | 3.58 | 2.56 |
| Total Current Assets | 38.01 | 37.75 | 16.20 |
| Property, Plant & Equipment | 0.13 | 0.17 | 0.21 |
| Total Non-current Assets | 0.37 | 1.39 | 10.39 |
| Total Assets | 40.95 | 39.14 | 26.59 |
| Accounts Payable | 0.06 | 0.05 | 0.01 |
| Total Current Liabilities | 1.97 | 11.74 | 18.86 |
| Total Non-current Liabilities* | 14.74 | 0.29 | (16.29) |
| Total Liabilities | 16.72 | 12.04 | 2.58 |
| Retained Earnings | (4.06) | (2.70) | 6.38 |
| Total Stockholder Equity | 24.23 | 3.45 | 6.48 |
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* Derived from reported values