Roma Green Finance Limited (ROMA)

Roma Green Finance Balance Sheet

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

Year	2022	2021	2020
Cash & Equivalents	0.53	0.42	0.39
Cash & Cash Equivalents	0.53	0.42	0.39
Cash Growth	26.06%	6.62%	-
Receivables	2.66	3.53	3.46
Other Current Assets	2.36	0.11	0.02
Total Current Assets	5.56	4.05	3.87
Property, Plant & Equipment	0.07	0.1	0.05
Total Long-Term Assets	0.07	0.1	0.05
Total Assets	5.63	4.15	3.92
Accounts Payable	0.84	2.68	2.37
Deferred Revenue	1.34	1.56	1.25
Other Current Liabilities	3.9	0.67	0.04
Total Current Liabilities	6.09	4.91	3.66
Total Liabilities	6.09	4.91	3.66
Retained Earnings	-1.82	-0.81	0.21
Comprehensive Income	0.01	-0	0
Shareholders' Equity	-0.46	-0.76	0.26
Net Cash / Debt	0.53	0.42	0.39
Net Cash / Debt Growth	26.06%	6.62%	-
Net Cash Per Share	0.08	0.06	0.06
Working Capital	-0.53	-0.86	0.22
Book Value Per Share	-0.07	-0.12	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).