Roma (meta) Group Limited (HKG:8072)

Roma (meta) Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.77	6.96	6.53	8.42	23.41
Short-Term Investments	1.09	0.26	1.82	0.64	0.56
Trading Asset Securities	1.74	1.71	1.99	-	0.23
Cash & Short-Term Investments	20.6	8.93	10.33	9.06	24.21
Cash Growth	130.71%	-13.59%	14.00%	-62.56%	12.21%
Accounts Receivable	5.77	7.75	5.39	8.58	29.6
Other Receivables	1.39	1.69	3.4	1.73	2.58
Receivables	332.24	344.62	345.71	240.44	252.85
Prepaid Expenses	3.02	2.51	1.09	0.81	1.65
Restricted Cash	126.46	80.81	52.22	57.24	51.19
Other Current Assets	-	-	-	-	0.08
Total Current Assets	482.32	436.87	409.35	307.54	329.97
Property, Plant & Equipment	3.2	6.02	7.82	4.88	9.2
Goodwill	-	-	4.25	4.25	7.37
Other Intangible Assets	0.05	0.11	1.51	2.06	3.02
Long-Term Deferred Tax Assets	-	-	-	0	0
Other Long-Term Assets	7.7	9.49	10.99	11.89	11.29
Total Assets	493.27	468.47	472.8	485.25	475.74
Accounts Payable	84.63	30.89	1.87	1.28	17.62
Accrued Expenses	15.84	13.65	13.32	5.01	5.57
Short-Term Debt	30	88.23	89.21	37.44	22.77
Current Portion of Long-Term Debt	45.46	-	-	49.21	43.21
Current Portion of Leases	2.77	2.61	2.42	4.58	4.3
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	20.38	26.36	19.76	21.77	36.75
Total Current Liabilities	199.08	161.74	126.59	119.28	130.24
Long-Term Leases	0.27	3.04	5.11	0.03	4.61
Long-Term Deferred Tax Liabilities	-	-	0.21	0.29	0.45
Total Liabilities	199.35	164.78	131.91	119.59	135.3
Common Stock	33.67	8.43	7.02	7.02	1.76
Additional Paid-In Capital	639.09	640.3	637.12	637.12	579.74
Retained Earnings	-380.86	-346.27	-305.28	-277.28	-242.41
Comprehensive Income & Other	7.63	8.81	10.8	-1.21	1.36
Total Common Equity	299.54	311.27	349.67	365.65	340.44
Minority Interest	-5.61	-7.58	-8.77	-	-
Shareholders' Equity	293.92	303.69	340.9	365.65	340.44
Total Liabilities & Equity	493.27	468.47	472.8	485.25	475.74
Total Debt	78.5	93.87	96.74	91.25	74.89
Net Cash (Debt)	-57.9	-84.95	-86.41	-82.19	-50.68
Net Cash Per Share	-0.59	-2.26	-2.52	-2.47	-6.28
Filing Date Shares Outstanding	168.35	42.12	35.1	35.1	8.78
Total Common Shares Outstanding	168.35	42.12	35.1	35.1	8.78
Working Capital	283.24	275.12	282.76	188.27	199.73
Book Value Per Share	1.78	7.39	9.96	10.42	38.79
Tangible Book Value	299.49	311.16	343.91	359.34	330.05
Tangible Book Value Per Share	1.78	7.39	9.80	10.24	37.61
Machinery	1.13	2.91	1.57	1.55	1.6
Leasehold Improvements	0.19	0.37	3.58	3.58	3.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.