Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
総資産	100.39M	100.39M	92.09M	92.09M	91.97M	91.97M	85.68M	85.68M
流動資産合計	65.52M	65.52M	62.53M	62.53M	64.06M	64.06M	58.71M	58.71M
現金および同等物	12.02M	12.02M	11.53M	11.53M	10.44M	10.44M	11.27M	11.27M
非流動資産合計	34.87M	34.87M	29.56M	29.56M	27.91M	27.91M	26.97M	26.97M
負債合計	48.76M	48.76M	40.02M	40.02M	40.93M	40.93M	35.18M	35.18M
流動負債合計	45.21M	45.21M	37.07M	37.07M	38.25M	38.25M	32.61M	32.61M
非流動負債合計	3.55M	3.55M	2.95M	2.95M	2.68M	2.68M	2.58M	2.58M
総資本	51.63M	51.63M	52.07M	52.07M	51.04M	51.04M	50.5M	50.5M
留保所得	53.85M	53.85M	54.29M	54.29M	51.94M	51.94M	51.4M	51.4M

年末 2025年6月30日	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
総資産	170.25M	173.41M	144.02M	151.13M	147.04M	114.83M	100.39M	91.97M
流動資産合計	118.79M	124.87M	82.92M	92.26M	92.35M	73.52M	65.52M	64.06M
現金および同等物	8.18M	5.3M	7.61M	22.28M	13.89M	19.16M	12.02M	10.44M
非流動資産合計	51.46M	48.54M	61.1M	58.88M	54.69M	41.31M	34.87M	27.91M
負債合計	119.88M	122.15M	90.4M	95.73M	87.99M	59.51M	48.76M	40.93M
流動負債合計	109.76M	113.73M	70.9M	76.31M	71.77M	52.16M	45.21M	38.25M
非流動負債合計	10.12M	8.42M	19.5M	19.42M	16.22M	7.35M	3.55M	2.68M
総資本	50.38M	51.26M	53.62M	55.41M	59.05M	55.32M	51.63M	51.04M
留保所得	50.38M	50.84M	54.63M	56.15M	60.59M	57.53M	53.85M	51.94M

Hot Features

Glg Corp Ltd (GLE)