Zenta Group Company Limited (ZGM)

Zenta Group Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.19	0.33	0.52	0.05
Short-Term Investments	0.01	0.02	0.02	0.02
Cash & Short-Term Investments	0.2	0.34	0.54	0.07
Cash Growth	-44.76%	-36.43%	677.29%	-
Accounts Receivable	0.51	1.64	-	0.1
Other Receivables	-	0	0	-
Receivables	0.51	1.64	0	0.1
Prepaid Expenses	0.01	0.01	0.01	0
Total Current Assets	1.08	1.99	0.55	0.17
Property, Plant & Equipment	0.1	0.01	0.09	0.02
Other Intangible Assets	0.9	1.09	-	-
Long-Term Deferred Tax Assets	0	0	0	0
Long-Term Deferred Charges	0.77	0.57	0.16	-
Total Assets	2.85	3.67	0.8	0.2
Accounts Payable	-	0.15	-	-
Accrued Expenses	0.03	0.07	-	0
Current Portion of Leases	0.07	0.01	0.08	0.02
Current Income Taxes Payable	0.04	0.15	0.05	-
Other Current Liabilities	0.24	1.64	0.09	0.29
Total Current Liabilities	0.37	2.02	0.22	0.31
Long-Term Leases	0.04	-	0.01	-
Total Liabilities	0.41	2.02	0.22	0.31
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.53	0.53	0.47	-
Retained Earnings	1.89	1.1	0.3	-0.12
Comprehensive Income & Other	0.01	0.01	-0.2	-0.01
Shareholders' Equity	2.44	1.65	0.58	-0.12
Total Liabilities & Equity	2.85	3.67	0.8	0.2
Total Debt	0.11	0.01	0.09	0.02
Net Cash (Debt)	0.09	0.34	0.45	0.05
Net Cash Growth	-70.05%	-25.66%	859.81%	-
Net Cash Per Share	0.01	0.03	0.05	0.00
Filing Date Shares Outstanding	10.08	10.08	10.08	10
Total Common Shares Outstanding	10.08	10.08	10.08	10
Working Capital	0.71	-0.03	0.33	-0.14
Book Value Per Share	0.24	0.16	0.06	-0.01
Tangible Book Value	1.54	0.56	0.58	-0.12
Tangible Book Value Per Share	0.15	0.06	0.06	-0.01
Machinery	0.01	0.01	0.01	-

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

SEC Filings: 10-K · 10-Q