8072 — Roma (meta) Balance Sheet
0.000.00%
- HK$47.98m
- HK$112.66m
- HK$52.44m
- 10
- 68
- 28
- 24
Annual balance sheet for Roma (meta), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20 | 23.7 | 8.42 | 8.52 | 8.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 263 | 253 | 240 | 346 | 345 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 335 | 330 | 308 | 409 | 437 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.48 | 9.2 | 4.88 | 7.82 | 6.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 475 | 476 | 485 | 473 | 468 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 130 | 119 | 127 | 162 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 107 | 135 | 120 | 123 | 157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 368 | 340 | 366 | 350 | 311 |
Total Liabilities & Shareholders' Equity | 475 | 476 | 485 | 473 | 468 |
Total Common Shares Outstanding |