ZO Future Group (HKG:2309)

ZO Future Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	242.35	145.31	14.75	28.09	36.16
Short-Term Investments	46.17	36.88	6.42	10.77	8.71
Cash & Short-Term Investments	288.52	182.19	21.17	38.86	44.87
Cash Growth	58.37%	760.75%	-45.53%	-13.40%	21.72%
Accounts Receivable	88.24	14.05	7.96	7.08	13.8
Other Receivables	162.67	138.83	214.15	255.68	149.65
Receivables	250.92	152.87	260.36	309.34	226.76
Inventory	54.16	16.45	-	0.05	0.38
Other Current Assets	-	-	-	7.62	8.6
Total Current Assets	593.6	351.51	281.53	355.87	280.61
Property, Plant & Equipment	480.79	243.15	123.15	104.6	119.46
Long-Term Investments	72.8	43.71	-	-	-
Other Intangible Assets	288.69	60.06	68.2	72.94	140.98
Other Long-Term Assets	550.34	560.37	486.69	484.4	535.71
Total Assets	1,986	1,259	959.57	1,018	1,077
Accounts Payable	56.61	35.54	14.69	18.98	10.1
Accrued Expenses	339.22	129.66	69.01	79.24	92.72
Short-Term Debt	-	-	-	247	213.36
Current Portion of Long-Term Debt	20.36	20.83	233.17	74.75	184.44
Current Portion of Leases	23.61	15.94	9.04	9.36	11.69
Current Unearned Revenue	72.7	30.48	14.07	14.58	35.33
Other Current Liabilities	269.8	38.96	302.44	-	-
Total Current Liabilities	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	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	2,076	1,053	758.14	794.99	771.95
Common Stock	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	36.39	16.49	1.66	-56.03	-47.96
Total Common Equity	363.26	458.27	520.05	488.01	535.3
Minority Interest	-452.82	-252.37	-318.62	-265.2	-230.49
Shareholders' Equity	-89.57	205.9	201.44	222.81	304.81
Total Liabilities & Equity	1,986	1,259	959.57	1,018	1,077
Total Debt	1,199	627.79	340.78	679.91	611.33
Net Cash (Debt)	-910.8	-445.61	-319.62	-641.05	-566.46
Net Cash Per Share	-1.10	-0.57	-0.41	-0.83	-0.77
Filing Date Shares Outstanding	922.78	815.26	771.56	771.56	771.56
Total Common Shares Outstanding	922.78	815.26	771.56	771.56	771.56
Working Capital	-188.69	80.11	-360.89	-88.04	-267.02
Book Value Per Share	0.39	0.56	0.67	0.63	0.69
Tangible Book Value	74.57	398.21	451.85	415.07	394.32
Tangible Book Value Per Share	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.