8072 — Roma (meta) Balance Sheet
0.000.00%
- HK$52.19m
- HK$105.57m
- HK$41.97m
Annual balance sheet for Roma (meta), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.7 | 8.42 | 8.52 | 8.67 | 19.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 253 | 240 | 346 | 345 | 332 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 330 | 308 | 409 | 437 | 482 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.2 | 4.88 | 7.82 | 6.02 | 3.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 476 | 485 | 473 | 468 | 493 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130 | 119 | 127 | 162 | 199 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 135 | 120 | 123 | 157 | 194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 340 | 366 | 350 | 311 | 300 |
Total Liabilities & Shareholders' Equity | 476 | 485 | 473 | 468 | 493 |
Total Common Shares Outstanding |