Roma Green Finance Limited (ROMA)

Roma Green Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.42	43.11	0.53	0.42	0.39
Short-Term Investments	-	-	-	0.11	0.02
Cash & Short-Term Investments	28.42	43.11	0.53	0.53	0.42
Cash Growth	19662.61%	8031.28%	0.71%	26.42%	-
Accounts Receivable	1.32	1.51	2.66	3.53	3.09
Other Receivables	0.06	-	-	-	0.37
Receivables	18.52	1.51	2.66	3.53	3.46
Prepaid Expenses	16.8	14.99	0.38	-	-
Other Current Assets	-	-	1.99	-	-
Total Current Assets	63.73	59.61	5.56	4.05	3.87
Property, Plant & Equipment	0.04	0.05	0.07	0.1	0.05
Other Long-Term Assets	2.87	3.9	-	-	-
Total Assets	66.65	63.56	5.63	4.15	3.92
Accounts Payable	0.21	0.21	0.28	1.34	0.79
Accrued Expenses	1.02	3.07	1.42	0.67	0.04
Current Unearned Revenue	6.13	0.48	1.34	1.56	1.25
Other Current Liabilities	-	1.71	3.05	1.34	1.58
Total Current Liabilities	7.46	5.47	6.09	4.91	3.66
Total Liabilities	7.46	5.47	6.09	4.91	3.66
Common Stock	0.09	0.08	0.05	0.05	0.05
Additional Paid-In Capital	84.06	65.66	1.31	-	-
Retained Earnings	-25.02	-7.66	-1.82	-0.81	0.21
Comprehensive Income & Other	0.05	0	0.01	-0	-
Shareholders' Equity	59.18	58.09	-0.46	-0.76	0.26
Total Liabilities & Equity	66.65	63.56	5.63	4.15	3.92
Net Cash (Debt)	28.42	43.11	0.53	0.53	0.42
Net Cash Growth	19662.61%	8031.28%	0.71%	26.42%	-
Net Cash Per Share	2.73	5.30	0.08	0.08	0.06
Filing Date Shares Outstanding	11.96	15.56	7.98	6.65	6.56
Total Common Shares Outstanding	11.96	10.43	6.65	6.56	6.56
Working Capital	56.27	54.14	-0.53	-0.86	0.22
Book Value Per Share	4.95	5.57	-0.07	-0.12	0.04
Tangible Book Value	59.18	58.09	-0.46	-0.76	0.26
Tangible Book Value Per Share	4.95	5.57	-0.07	-0.12	0.04
Machinery	0.16	0.16	0.16	0.15	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.