Name: Roma Green Finance Limited (ROMA) Balance Sheet
Creator: FinSpry

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
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	20.89	20.89	0.53	0.42	0.39
Short-Term Investments	0.00	0.00	0.00	0.11	0.02
Cash & Short-Term Investments	20.89	20.89	0.53	0.53	0.42
Accounts Receivable	20.50	20.67	2.66	3.53	3.46
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.09	8.37	0.38	0.00	0.00
Total Current Assets	49.93	49.93	5.56	4.05	3.87
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.03	0.07	0.10	0.05
Other Non-Current Assets	0.80	0.80	0.00	0.00	0.00
Total Non-Current Assets	0.83	0.83	0.07	0.10	0.00
Total Assets	50.76	50.76	5.63	4.15	3.92
Current Liabilities
Accounts Payable	0.21	0.21	0.28	1.34	0.79
Accrued Liabilities	1.04	3.07	1.42	0.67	0.04
Deferred Revenue	0.78	0.78	1.34	1.56	1.25
Other Current Liabilities	0.00	1.04	3.05	1.34	1.58
Total Current Liabilities	2.03	2.03	6.09	4.91	3.66
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.03	2.03	6.09	4.91	3.66
Stockholders' Equity
Common Stock	0.12	0.12	0.05	0.05	0.05
Retained Earnings	-35.44	-35.44	-1.82	-0.81	0.21
Accumulated Other Comprehensive Income	-0.01	0.00	0.01	0.00	0.00
Additional Paid-in Capital	84.06	65.66	1.31	0.00	0.00
Shares Outstanding	15.56	10.43	10.43	10.43	0.00
Total Stockholders' Equity	48.73	48.73	-0.46	-0.76	0.26
Total Liabilities & Equity	50.76	50.76	5.63	4.15	0.00