Zenta Group Company Limited (ZGM)

Zenta Group Company Balance Sheet

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.33	0.33	0.52
Short-Term Investments	-	-	0
Cash & Cash Equivalents	0.33	0.33	0.52
Cash Growth	-	-37.62%	-
Receivables	1.64	1.64	-
Other Current Assets	0.02	0.02	0.02
Total Current Assets	1.99	1.99	0.55
Property, Plant & Equipment	0	0	0
Goodwill and Intangibles	1.1	1.1	0.09
Other Long-Term Assets	0.57	0.57	0.16
Total Long-Term Assets	1.68	1.68	0.25
Total Assets	3.67	3.67	0.8
Accounts Payable	0.15	0.15	-
Current Debt	0.38	0.38	0.16
Other Current Liabilities	1.49	1.49	0.05
Total Current Liabilities	2.02	2.02	0.22
Long-Term Debt	-	-	0.01
Total Long-Term Liabilities	0	0	0.01
Total Liabilities	2.02	2.02	0.22
Total Debt	0.38	0.38	0.17
Debt Growth	-	123.26%	-
Retained Earnings	1.1	1.1	0.3
Comprehensive Income	0.01	0.01	0
Shareholders' Equity	1.65	1.65	0.58
Net Cash / Debt	-0.05	-0.05	0.36
Working Capital	-0.03	-0.03	0.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).