ZO Future Group Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	43.74	242.35	145.31	14.75	28.09	36.16
Short-Term Investments	34.78	46.17	36.88	6.42	10.77	8.71
Cash & Short-Term Investments	78.52	288.52	182.19	21.17	38.86	44.87
Cash Growth	-64.72%	58.37%	760.75%	-45.53%	-13.40%	21.72%
Accounts Receivable	15.26	88.24	14.05	7.96	7.08	13.8
Other Receivables	-	162.67	138.83	214.15	255.68	149.65
Receivables	15.26	250.92	152.87	260.36	309.34	226.76
Inventory	52.71	54.16	16.45	-	0.05	0.38
Other Current Assets	30.34	-	-	-	7.62	8.6
Total Current Assets	176.83	593.6	351.51	281.53	355.87	280.61
Property, Plant & Equipment	44.58	480.79	243.15	123.15	104.6	119.46
Long-Term Investments	78.77	72.8	43.71	-	-	-
Other Intangible Assets	18.77	288.69	60.06	68.2	72.94	140.98
Other Long-Term Assets	472.46	550.34	560.37	486.69	484.4	535.71
Total Assets	791.41	1,986	1,259	959.57	1,018	1,077
Accounts Payable	0.04	56.61	35.54	14.69	18.98	10.1
Accrued Expenses	35.6	339.22	129.66	69.01	79.24	92.72
Short-Term Debt	-	-	-	-	247	213.36
Current Portion of Long-Term Debt	68.37	20.36	20.83	233.17	74.75	184.44
Current Portion of Leases	10.79	23.61	15.94	9.04	9.36	11.69
Current Unearned Revenue	14.42	72.7	30.48	14.07	14.58	35.33
Other Current Liabilities	-	269.8	38.96	302.44	-	-
Total Current Liabilities	129.2	782.29	271.41	642.41	443.91	547.63
Long-Term Debt	-	1,052	511.94	20.3	274.4	109.33
Long-Term Leases	24.44	103.71	79.09	78.28	74.41	92.53
Long-Term Unearned Revenue	-	-	-	0.38	-	-
Long-Term Deferred Tax Liabilities	-	3.91	2.43	3.11	2.28	2.58
Other Long-Term Liabilities	-	134.22	188.04	13.65	-	19.89
Total Liabilities	153.64	2,076	1,053	758.14	794.99	771.95
Common Stock	230.7	230.7	203.81	192.89	192.89	192.89
Additional Paid-In Capital	-	2,038	1,865	1,783	1,783	1,783
Retained Earnings	-	-1,941	-1,627	-1,458	-1,432	-1,393
Comprehensive Income & Other	407.26	36.39	16.49	1.66	-56.03	-47.96
Total Common Equity	637.96	363.26	458.27	520.05	488.01	535.3
Minority Interest	-0.19	-452.82	-252.37	-318.62	-265.2	-230.49
Shareholders' Equity	637.77	-89.57	205.9	201.44	222.81	304.81
Total Liabilities & Equity	791.41	1,986	1,259	959.57	1,018	1,077
Total Debt	103.59	1,199	627.79	340.78	679.91	611.33
Net Cash (Debt)	-25.07	-910.8	-445.61	-319.62	-641.05	-566.46
Net Cash Per Share	-0.03	-1.10	-0.57	-0.41	-0.83	-0.77
Filing Date Shares Outstanding	922.78	922.78	815.26	771.56	771.56	771.56
Total Common Shares Outstanding	922.78	922.78	815.26	771.56	771.56	771.56
Working Capital	47.63	-188.69	80.11	-360.89	-88.04	-267.02
Book Value Per Share	0.69	0.39	0.56	0.67	0.63	0.69
Tangible Book Value	619.19	74.57	398.21	451.85	415.07	394.32
Tangible Book Value Per Share	0.67	0.08	0.49	0.59	0.54	0.51
Land	-	427.97	216.01	57.32	47.62	44.62
Machinery	-	127.81	71.58	38.55	33.25	32.46
Construction In Progress	-	3.63	28.18	16.37	-	-
Leasehold Improvements	-	12.78	10.07	8.8	8.81	8.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.