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