ZTG (Zenta Group Co) Total Liabilities: $0.43 Mil (As of Sep. 2025)


ZTG Zenta Group Co Ltd ZTG
22 GF Score
Price $1.61
! 2 Warning Signs
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What is Zenta Group Co Total Liabilities?

Zenta Group Co ZTG -7.08% 22 Total Liabilities is $0.43 Mil as of Sep. 2025. GuruFocus rates ZTG with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Zenta Group Co's Total Liabilities for the quarter that ended in Sep. 2025 was $0.43 Mil.

Zenta Group Co's quarterly Total Liabilities declined from Sep. 2024 ($2.02 Mil) to Mar. 2025 ($0.41 Mil) but then increased from Mar. 2025 ($0.41 Mil) to Sep. 2025 ($0.43 Mil).

Zenta Group Co's annual Total Liabilities increased from Sep. 2023 ($0.22 Mil) to Sep. 2024 ($2.02 Mil) but then declined from Sep. 2024 ($2.02 Mil) to Sep. 2025 ($0.43 Mil).

Zenta Group Co Total Liabilities Historical Data

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The historical data trend for Zenta Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zenta Group Co Total Liabilities Chart

Zenta Group Co Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Total Liabilities
0.31 0.22 2.02 0.43

Zenta Group Co Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial 0.22 0.47 2.02 0.41 0.43
ZTG
22GF Score
Zenta Group Co Ltd ZTG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenta Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zenta Group Co's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.424+(0.006+5.2041704279304E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.43

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=7.325-6.895
=0.43

Zenta Group Co's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.424+(0.006+5.2041704279304E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.43

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=7.325-6.895
=0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.43 Mil mean?
Zenta Group Co (ZTG) has a Total Liabilities of $0.43 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zenta Group Co and its competitors.
Is Zenta Group Co's Total Liabilities too high?
Zenta Group Co's current Total Liabilities is $0.43 Mil. Overall, Zenta Group Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Zenta Group Co's Total Liabilities compare to AERT and GRNQ?
Zenta Group Co's Total Liabilities of $0.43 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zenta Group Co and its competitors. Zenta Group Co's current Total Liabilities is $0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenta Group Co stock overvalued right now?
Zenta Group Co (ZTG) has a current Total Liabilities of $0.43 Mil. The current Total Liabilities is $0.43 Mil. Zenta Group Co's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zenta Group Co (ZTG), the current Total Liabilities is $0.43 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zenta Group Co Business Description

Address Avenida do Infante D. Henrique, No. 47-53A, Macau Square, 13th Floor, Unit M, Macau, MAC, 999078
Zenta Group Co Ltd is a professional services provider in Macau, offering industrial park consulting services, business investment consulting services through LIC, and the sale of fintech products and services through LFT. Its industrial park consulting services focus on the pre-development stage, assisting with applications and negotiations for industrial park projects with PRC government authorities, with plans to expand into post-development services through LMS. The business investment consulting services mainly involve assisting clients in acquiring equity stakes in technology firms, private equity management firms, and industrial park project firms, supported by third-party professionals. The Group operates in Macau and the PRC, generating the majority of its revenue from the PRC.
22GF Score

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