Name: Zenta Group Company Limited (ZGM) Balance Sheet
Creator: FinSpry

Zenta Group Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Zenta Group Company Limited (ZGM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 2025	Dec 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	1.04	0.33	0.52	0.05
Short-Term Investments	0.00	0.00	0.02	0.02
Cash & Short-Term Investments	1.04	0.33	0.52	0.05
Accounts Receivable	0.59	1.64	0.00	0.10
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.98	0.02	0.01	0.00
Total Current Assets	3.46	1.99	0.55	0.17
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.01	0.09	0.02
Intangible Assets	0.90	1.09	0.00	0.00
Other Non-Current Assets	2.89	0.57	0.00	0.00
Total Non-Current Assets	3.87	1.68	0.25	0.02
Total Assets	7.32	3.67	0.80	0.20
Current Liabilities
Accounts Payable	0.23	0.15	0.13	0.29
Short-Term Debt	0.00	0.01	0.00	0.00
Accrued Liabilities	0.03	0.07	0.00	0.00
Other Current Liabilities	0.13	1.64	0.00	0.00
Total Current Liabilities	0.42	2.02	0.22	0.31
Non-Current Liabilities
Long-Term Debt	0.01	0.00	0.01	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.01	0.00	0.01	0.00
Total Liabilities	0.43	2.02	0.22	0.31
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01
Retained Earnings	2.10	1.10	0.30	-0.12
Accumulated Other Comprehensive Income	0.01	0.01	0.00	0.00
Additional Paid-in Capital	4.77	0.53	0.47	0.00
Shares Outstanding	11.58	11.58	11.58	11.58
Total Stockholders' Equity	6.89	1.65	0.58	-0.12
Total Liabilities & Equity	7.32	3.67	0.80	0.20