Roma Green Finance Limited (ROMA)

Roma Green Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.99	20.89	43.11	0.53	0.42	0.39
Cash & Short-Term Investments	20.99	20.89	43.11	0.53	0.42	0.39
Cash Growth	-26.14%	-51.54%	8031.27%	26.06%	6.62%	-
Accounts Receivable	1.55	1.86	1.51	2.66	3.53	3.46
Other Receivables	45.65	18.64	-	-	-	-
Total Trade Receivables	47.21	20.5	1.51	2.66	3.53	3.46
Other Current Assets	4.99	8.54	14.99	2.36	0.11	0.02
Total Current Assets	73.18	49.93	59.61	5.56	4.05	3.87
Net Property, Plant & Equipment	0.02	0.03	0.05	0.07	0.1	0.05
Goodwill	13.26	-	-	-	-	-
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	3.51	3.9	0.67	0.04
Unearned Revenue	0.64	0.78	0.48	1.34	1.56	1.25
Other Current Liabilities	-	-	1.27	0.56	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	-	-
Accumulated Other Comprehensive Income	-0.06	-0.01	0	0.01	-0	-
Retained Earnings	-52.99	-35.44	-7.66	-1.82	-0.81	0.21
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	0.42	0.39
Net Cash Growth	0.47%	-51.54%	8031.27%	26.06%	6.62%	-
Net Cash Per Share	0.75	1.53	5.30	0.08	0.06	0.06
Book Value	84.74	48.73	58.09	-0.46	-0.76	0.26
Book Value Per Share	3.04	3.57	7.14	-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	2.56	3.57	7.14	-0.07	-0.12	0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q