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Zenta Group Co Ltd balance sheet

At the end of fiscal 2025, Zenta Group Co Ltd had total assets of $7.3m, total liabilities of $429,970 and shareholders' equity of $6.9m. It held $1.0m in cash against $0 of debt: net cash of $1.0m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents5243271,042
Receivables—1,643595
Total current assets—1,9943,457
Total assets—3,6737,325
Accounts payable—154—
Total current liabilities—2,021424
Total debt000
Total liabilities—2,021430
Shareholders' equity5771,6526,895
Net debt (negative = net cash)−524−327−1,042
Shares outstanding—10m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Zenta Group Co Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Zenta Group Co Ltd.