Roma (meta) Group Limited (HKG:8072)
Hong Kong
· Delayed Price · Currency is HKD 0.2950
0.00 (0.00%)
Jun 20, 2025, 4:08 PM HKT
Roma (meta) Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.92 | 6.96 | 6.53 | 8.42 | 23.41 | 19.22 | Upgrade
|
| Short-Term Investments | - | 0.26 | 1.82 | 0.64 | 0.56 | 1.81 | Upgrade
|
| Trading Asset Securities | 1.71 | 1.71 | 1.99 | - | 0.23 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 19.63 | 8.93 | 10.33 | 9.06 | 24.21 | 21.57 | Upgrade
|
| Cash Growth | 126.57% | -13.59% | 14.00% | -62.56% | 12.21% | -80.73% | Upgrade
|
| Accounts Receivable | 4.95 | 7.75 | 5.39 | 8.58 | 29.6 | 12.46 | Upgrade
|
| Other Receivables | 0.02 | 1.69 | 3.4 | 1.73 | 2.58 | 7 | Upgrade
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| Receivables | 354.65 | 344.62 | 345.71 | 240.44 | 252.85 | 263.36 | Upgrade
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| Prepaid Expenses | 5.43 | 2.51 | 1.09 | 0.81 | 1.65 | 1.02 | Upgrade
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| Restricted Cash | 117.16 | 80.81 | 52.22 | 57.24 | 51.19 | 48.96 | Upgrade
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| Other Current Assets | - | - | - | - | 0.08 | 0.2 | Upgrade
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| Total Current Assets | 496.87 | 436.87 | 409.35 | 307.54 | 329.97 | 335.1 | Upgrade
|
| Property, Plant & Equipment | 4.62 | 6.02 | 7.82 | 4.88 | 9.2 | 1.48 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3.78 | Upgrade
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| Goodwill | - | - | 4.25 | 4.25 | 7.37 | 3.17 | Upgrade
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| Other Intangible Assets | 0.06 | 0.11 | 1.51 | 2.06 | 3.02 | 5.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 8.99 | 9.49 | 10.99 | 11.89 | 11.29 | 11 | Upgrade
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| Total Assets | 510.53 | 468.47 | 472.8 | 485.25 | 475.74 | 475.11 | Upgrade
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| Accounts Payable | 65.9 | 30.89 | 1.87 | 1.28 | 17.62 | 1.69 | Upgrade
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| Accrued Expenses | 53.04 | 13.65 | 13.32 | 5.01 | 5.57 | 4.58 | Upgrade
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| Short-Term Debt | 87.1 | 88.23 | 89.21 | 37.44 | 22.77 | 12.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 49.21 | 43.21 | 43.35 | Upgrade
|
| Current Portion of Leases | 2.66 | 2.61 | 2.42 | 4.58 | 4.3 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | - | 26.36 | 19.76 | 21.77 | 36.75 | 44.04 | Upgrade
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| Total Current Liabilities | 208.7 | 161.74 | 126.59 | 119.28 | 130.24 | 106.36 | Upgrade
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| Long-Term Leases | 1.65 | 3.04 | 5.11 | 0.03 | 4.61 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.21 | 0.29 | 0.45 | 0.82 | Upgrade
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| Total Liabilities | 210.35 | 164.78 | 131.91 | 119.59 | 135.3 | 107.42 | Upgrade
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| Common Stock | 8.43 | 8.43 | 7.02 | 7.02 | 1.76 | 1.35 | Upgrade
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| Additional Paid-In Capital | 640.3 | 640.3 | 637.12 | 637.12 | 579.74 | 569.91 | Upgrade
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| Retained Earnings | -350.26 | -346.27 | -305.28 | -277.28 | -242.41 | -160.99 | Upgrade
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| Comprehensive Income & Other | 8.81 | 8.81 | 10.8 | -1.21 | 1.36 | -42.57 | Upgrade
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| Total Common Equity | 307.27 | 311.27 | 349.67 | 365.65 | 340.44 | 367.7 | Upgrade
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| Minority Interest | -7.09 | -7.58 | -8.77 | - | - | - | Upgrade
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| Shareholders' Equity | 300.18 | 303.69 | 340.9 | 365.65 | 340.44 | 367.7 | Upgrade
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| Total Liabilities & Equity | 510.53 | 468.47 | 472.8 | 485.25 | 475.74 | 475.11 | Upgrade
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| Total Debt | 91.41 | 93.87 | 96.74 | 91.25 | 74.89 | 56.28 | Upgrade
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| Net Cash (Debt) | -71.78 | -84.95 | -86.41 | -82.19 | -50.68 | -34.71 | Upgrade
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| Net Cash Per Share | -1.95 | -2.26 | -2.52 | -2.47 | -6.28 | -5.78 | Upgrade
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| Filing Date Shares Outstanding | 42.12 | 42.12 | 35.1 | 35.1 | 8.78 | 6.75 | Upgrade
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| Total Common Shares Outstanding | 42.12 | 42.12 | 35.1 | 35.1 | 8.78 | 6.75 | Upgrade
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| Working Capital | 288.16 | 275.12 | 282.76 | 188.27 | 199.73 | 228.73 | Upgrade
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| Book Value Per Share | 7.29 | 7.39 | 9.96 | 10.42 | 38.79 | 54.47 | Upgrade
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| Tangible Book Value | 307.21 | 311.16 | 343.91 | 359.34 | 330.05 | 359.23 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 7.39 | 9.80 | 10.24 | 37.61 | 53.21 | Upgrade
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| Machinery | - | 2.91 | 1.57 | 1.55 | 1.6 | 1.47 | Upgrade
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| Leasehold Improvements | - | 0.37 | 3.58 | 3.58 | 3.53 | 3.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.