8072 — Roma (meta) Balance Sheet
0.000.00%
- HK$53.03m
- HK$93.78m
- 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 |