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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	28.1	14.7	145	242	35.1
Net Total Accounts Receivable
Net Total Receivables	309	252	153	251	30.2
Total Inventory
Total Other Current Assets
Total Current Assets	356	282	352	594	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	123	243	481	53.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,018	960	1,259	1,986	771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	444	642	271	782	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	530	440	801	1,623	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	488	520	458	363	569
Total Liabilities & Shareholders' Equity	1,018	960	1,259	1,986	771
Total Common Shares Outstanding