Roma Green Finance Limited (ROMA)

Roma Green Finance Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.9	20.89	43.11	0.53	0.42
Short-Term Investments	-	-	-	-	0.11
Cash & Short-Term Investments	6.9	20.89	43.11	0.53	0.53
Cash Growth	-66.98%	-51.54%	8031.28%	0.71%	26.42%
Accounts Receivable	2.1	1.86	1.51	2.66	3.53
Receivables	53.82	20.5	1.51	2.66	3.53
Prepaid Expenses	2.38	8.09	14.99	0.38	-
Other Current Assets	0.44	0.45	-	1.99	-
Total Current Assets	63.53	49.93	59.61	5.56	4.05
Property, Plant & Equipment	0.02	0.03	0.05	0.07	0.1
Goodwill	13.26	-	-	-	-
Other Intangible Assets	0.98	-	-	-	-
Other Long-Term Assets	0	0.8	3.9	-	-
Total Assets	77.8	50.76	63.56	5.63	4.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.21	0.21	0.21	0.28	1.34
Accrued Expenses	1.7	1.04	3.07	1.42	0.67
Current Unearned Revenue	0.94	0.78	0.48	1.34	1.56
Other Current Liabilities	-	-	1.71	3.05	1.34
Total Current Liabilities	2.84	2.03	5.47	6.09	4.91
Total Liabilities	2.84	2.03	5.47	6.09	4.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.46	0.12	0.08	0.05	0.05
Additional Paid-In Capital	137.32	84.06	65.66	1.31	-
Retained Earnings	-62.76	-35.44	-7.66	-1.82	-0.81
Comprehensive Income & Other	-0.06	-0.01	0	0.01	-0
Shareholders' Equity	74.96	48.73	58.09	-0.46	-0.76
Total Liabilities & Equity	77.8	50.76	63.56	5.63	4.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	6.9	20.89	43.11	0.53	0.53
Net Cash Growth	-66.98%	-51.54%	8031.28%	0.71%	26.42%
Net Cash Per Share	0.13	1.53	5.30	0.08	0.08
Filing Date Shares Outstanding	59.56	59.56	10.43	7.98	6.65
Total Common Shares Outstanding	59.56	15.56	10.43	6.65	6.56
Working Capital	60.69	47.9	54.14	-0.53	-0.86
Book Value Per Share	1.26	3.13	5.57	-0.07	-0.12
Tangible Book Value	60.72	48.73	58.09	-0.46	-0.76
Tangible Book Value Per Share	1.02	3.13	5.57	-0.07	-0.12
Machinery	0.17	0.16	0.16	0.16	0.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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