Zenta Group Company Limited Ordinary Shares (ZGM) - Total Liabilities

Latest as of September 2025: $429.97K USD

Based on the latest financial reports, Zenta Group Company Limited Ordinary Shares (ZGM) has total liabilities worth $429.97K USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Zenta Group Company Limited Ordinary Shares - Total Liabilities Trend (2022–2025)

This chart illustrates how Zenta Group Company Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Zenta Group Company Limited Ordinary Sha to evaluate short-term liquidity relative to the company's equity base.

Zenta Group Company Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of Zenta Group Company Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Annexin Pharmaceuticals AB
ST:ANNX
Sweden Skr5.56 Million
ABM Fujiya Bhd
KLSE:5198
Malaysia RM380.89 Million
Axolot Solutions Holding AB
ST:AXOLOT
Sweden Skr4.00 Million
One Click Group Ltd
AU:1CG
Australia AU$1.03 Million
Petrolympic Ltd
V:PCQ
Canada CA$2.12 Million
Max Resource Corp
V:MAX
Canada CA$1.93 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Zenta Group Company Limited Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZGM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Zenta Group Company Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zenta Group Company Limited Ordinary Shares (2022–2025)

The table below shows the annual total liabilities of Zenta Group Company Limited Ordinary Shares from 2022 to 2025.

Year Total Liabilities Change
2025-09-30 $429.97K -78.72%
2024-09-30 $2.02 Million +809.54%
2023-09-30 $222.17K -29.13%
2022-09-30 $313.48K --

About Zenta Group Company Limited Ordinary Shares

NASDAQ:ZGM USA Consulting Services
Market Cap
$9.25 Million
Market Cap Rank
#27236 Global
#5565 in USA
Share Price
$1.70
Change (1 day)
-5.56%
52-Week Range
$1.23 - $4.17
All Time High
$4.17
About

Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultati… Read more