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ROMA
(NASDAQ)
Roma Green Finance Limited
$4.50-- (--)
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Roma Green Finance (ROMA) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Roma Green Finance Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Roma Green Finance Limited (ROMA) - Annual data in millions HKD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents20.8943.110.530.420.39
Short-Term Investments0.000.000.000.110.00
Cash & Short-Term Investments20.8943.110.530.420.39
Accounts Receivable20.671.512.663.533.48
Inventory0.000.000.000.000.00
Other Current Assets8.3714.992.360.000.00
Total Current Assets49.9359.615.564.053.87
Non-Current Assets
Property, Plant & Equipment (Net)0.030.050.070.100.05
Other Non-Current Assets0.803.901.990.080.00
Total Non-Current Assets0.833.942.060.100.05
Total Assets50.7663.565.634.153.92
Current Liabilities
Accounts Payable0.210.210.281.340.79
Accrued Liabilities1.043.071.420.670.04
Deferred Revenue0.780.481.341.561.25
Other Current Liabilities1.041.714.461.341.62
Total Current Liabilities2.035.476.094.913.66
Non-Current Liabilities
Long-Term Debt0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.000.000.000.00
Total Liabilities2.035.476.094.913.66
Stockholders' Equity
Common Stock0.120.080.050.050.05
Retained Earnings-35.44-7.66-1.82-0.810.21
Accumulated Other Comprehensive Income-0.010.000.010.000.00
Additional Paid-in Capital84.0665.661.310.000.00
Shares Outstanding15.5610.4310.4310.430.00
Total Stockholders' Equity48.7358.09-0.46-0.760.26
Total Liabilities & Equity50.7663.565.634.153.92

Frequently Asked Questions About Roma Green Finance Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is ROMA's debt level?

Review Roma Green Finance's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.