Roma Green Finance Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.99	20.89	43.11	0.53	0.42	0.39
Short-Term Investments	-	-	-	-	0.11	0.02
Cash & Short-Term Investments	20.99	20.89	43.11	0.53	0.53	0.42
Cash Growth	-26.14%	-51.54%	8031.28%	0.71%	26.42%	-
Accounts Receivable	1.55	1.86	1.51	2.66	3.53	3.09
Other Receivables	-	-	-	-	-	0.37
Receivables	47.21	20.5	1.51	2.66	3.53	3.46
Prepaid Expenses	4.99	8.09	14.99	0.38	-	-
Other Current Assets	-	0.45	-	1.99	-	-
Total Current Assets	73.18	49.93	59.61	5.56	4.05	3.87
Property, Plant & Equipment	0.02	0.03	0.05	0.07	0.1	0.05
Other Long-Term Assets	-	0.8	3.9	-	-	-
Total Assets	86.46	50.76	63.56	5.63	4.15	3.92
Accounts Payable	0.21	0.21	0.21	0.28	1.34	0.79
Accrued Expenses	0.89	1.04	3.07	1.42	0.67	0.04
Current Unearned Revenue	0.64	0.78	0.48	1.34	1.56	1.25
Other Current Liabilities	-	-	1.71	3.05	1.34	1.58
Total Current Liabilities	1.73	2.03	5.47	6.09	4.91	3.66
Total Liabilities	1.73	2.03	5.47	6.09	4.91	3.66
Common Stock	0.46	0.12	0.08	0.05	0.05	0.05
Additional Paid-In Capital	137.32	84.06	65.66	1.31	-	-
Retained Earnings	-52.99	-35.44	-7.66	-1.82	-0.81	0.21
Comprehensive Income & Other	-0.06	-0.01	0	0.01	-0	-
Shareholders' Equity	84.74	48.73	58.09	-0.46	-0.76	0.26
Total Liabilities & Equity	86.46	50.76	63.56	5.63	4.15	3.92
Net Cash (Debt)	20.99	20.89	43.11	0.53	0.53	0.42
Net Cash Growth	-26.14%	-51.54%	8031.28%	0.71%	26.42%	-
Net Cash Per Share	0.71	1.53	5.30	0.08	0.08	0.06
Filing Date Shares Outstanding	59.56	59.56	10.43	7.98	6.65	6.56
Total Common Shares Outstanding	59.56	15.56	10.43	6.65	6.56	6.56
Working Capital	71.45	47.9	54.14	-0.53	-0.86	0.22
Book Value Per Share	1.42	3.13	5.57	-0.07	-0.12	0.04
Tangible Book Value	71.48	48.73	58.09	-0.46	-0.76	0.26
Tangible Book Value Per Share	1.20	3.13	5.57	-0.07	-0.12	0.04
Machinery	-	0.16	0.16	0.16	0.15	0.08

Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q