ROMA — Roma Green Finance Balance Sheet
0.000.00%
- $496.77m
- $495.89m
- HK$9.49m
Annual balance sheet for Roma Green Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.421 | 0.53 | 43.1 | 20.9 | 6.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.53 | 2.66 | 1.51 | 20.5 | 53.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.05 | 5.56 | 59.6 | 49.9 | 63.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.095 | 0.071 | 0.047 | 0.03 | 0.024 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.15 | 5.63 | 63.6 | 50.8 | 77.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.91 | 6.09 | 5.47 | 2.03 | 2.84 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.91 | 6.09 | 5.47 | 2.03 | 2.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.76 | -0.459 | 58.1 | 48.7 | 75 |
| Total Liabilities & Shareholders' Equity | 4.15 | 5.63 | 63.6 | 50.8 | 77.8 |
| Total Common Shares Outstanding |