2309 — Zo Future Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Zo Future, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	38.8	36.2	28.1	14.7	145
Net Total Accounts Receivable
Net Total Receivables	66.7	227	309	252	153
Total Inventory
Total Other Current Assets
Total Current Assets	112	281	356	282	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	119	105	123	243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,062	1,077	1,018	960	1,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	685	548	444	642	271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	735	541	530	440	801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	327	535	488	520	458
Total Liabilities & Shareholders' Equity	1,062	1,077	1,018	960	1,259
Total Common Shares Outstanding