Roma Green Finance Limited (ROMA)

Roma Green Finance 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	20.89	43.11	0.53	0.42	0.39
Short-Term Investments	-	-	-	0.11	0.02
Cash & Short-Term Investments	20.89	43.11	0.53	0.53	0.42
Cash Growth	-51.54%	8031.28%	0.71%	26.42%	-
Accounts Receivable	1.86	1.51	2.66	3.53	3.09
Other Receivables	-	-	-	-	0.37
Receivables	20.5	1.51	2.66	3.53	3.46
Prepaid Expenses	8.09	14.99	0.38	-	-
Other Current Assets	0.45	-	1.99	-	-
Total Current Assets	49.93	59.61	5.56	4.05	3.87
Property, Plant & Equipment	0.03	0.05	0.07	0.1	0.05
Other Long-Term Assets	0.8	3.9	-	-	-
Total Assets	50.76	63.56	5.63	4.15	3.92
Accounts Payable	0.21	0.21	0.28	1.34	0.79
Accrued Expenses	1.04	3.07	1.42	0.67	0.04
Current Unearned Revenue	0.78	0.48	1.34	1.56	1.25
Other Current Liabilities	-	1.71	3.05	1.34	1.58
Total Current Liabilities	2.03	5.47	6.09	4.91	3.66
Total Liabilities	2.03	5.47	6.09	4.91	3.66
Common Stock	0.12	0.08	0.05	0.05	0.05
Additional Paid-In Capital	84.06	65.66	1.31	-	-
Retained Earnings	-35.44	-7.66	-1.82	-0.81	0.21
Comprehensive Income & Other	-0.01	0	0.01	-0	-
Shareholders' Equity	48.73	58.09	-0.46	-0.76	0.26
Total Liabilities & Equity	50.76	63.56	5.63	4.15	3.92
Net Cash (Debt)	20.89	43.11	0.53	0.53	0.42
Net Cash Growth	-51.54%	8031.28%	0.71%	26.42%	-
Net Cash Per Share	1.53	5.30	0.08	0.08	0.06
Filing Date Shares Outstanding	59.56	10.43	7.98	6.65	6.56
Total Common Shares Outstanding	15.56	10.43	6.65	6.56	6.56
Working Capital	47.9	54.14	-0.53	-0.86	0.22
Book Value Per Share	3.13	5.57	-0.07	-0.12	0.04
Tangible Book Value	48.73	58.09	-0.46	-0.76	0.26
Tangible Book Value Per Share	3.13	5.57	-0.07	-0.12	0.04
Machinery	0.16	0.16	0.16	0.15	0.08

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q