Roma Green Finance (ROMA) Balance Sheet: Assets & Liabilities

Roma Green Finance (ROMA) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Roma Green Finance reported total assets of HKD 77.80M and total liabilities of HKD 2.84M. Shareholders' equity was HKD 74.96M, up 53.8% from HKD 48.73M a year earlier. Total debt stood at HKD 0.00 against HKD 6.90M in cash and short-term investments, a net cash position of HKD 6.90M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Roma Green Finance Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	6.90	20.89	43.11	0.53	0.53	0.39
Cash & Short-Term Investments	6.90	20.89	43.11	0.53	0.53	0.39
Accounts Receivable	53.80	20.67	1.51	2.66	3.53	3.48
Inventory	0.00	0.00	-	0.00	0.00	0.00
Other Current Assets	2.38	8.37	14.99	2.36	0.00	0.00
Total Current Assets	63.53	49.93	59.61	5.56	4.05	3.87
Non-Current Assets
Property, Plant & Equipment (Net)	0.02	0.03	0.05	0.07	0.10	0.05
Goodwill	13.25	0.00	-	0.00	0.00	0.00
Intangible Assets	0.98	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	0.44	0.80	3.90	1.99	0.08	0.00
Total Non-Current Assets	14.70	0.83	3.94	0.07	0.17	0.05
Total Assets	77.80	50.76	63.56	5.63	4.15	3.92
Current Liabilities
Accounts Payable	0.21	0.21	0.21	0.28	1.34	0.79
Accrued Liabilities	1.70	1.04	3.07	3.90	0.67	0.04
Deferred Revenue	0.94	0.78	0.48	1.34	1.56	1.25
Other Current Liabilities	1.70	1.18	1.27	0.56	2.01	1.62
Total Current Liabilities	2.84	2.03	5.47	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	2.84	2.03	5.47	6.09	4.91	3.66
Stockholders' Equity
Common Stock	0.46	0.12	0.08	0.05	0.05	0.05
Retained Earnings	-62.73	-35.44	-7.66	-1.82	-0.81	0.21
Accumulated Other Comprehensive Income	-0.06	-0.01	0.00	0.01	0.00	0.00
Additional Paid-in Capital	137.26	84.06	65.66	1.31	0.00	0.00
Shares Outstanding	59.56	15.56	10.43	10.43	10.43	-
Total Stockholders' Equity	74.96	48.73	58.09	-0.46	-0.76	0.26
Total Liabilities & Equity	77.77	50.76	63.56	5.63	4.15	3.92

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Roma Green Finance Balance Sheet

How much debt does Roma Green Finance have?

Roma Green Finance had total debt of HKD 0.00 as of Mar 31, 2026, against HKD 6.90M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was HKD 0.00 a year earlier.

What are Roma Green Finance's total assets?

Roma Green Finance reported total assets of HKD 77.80M as of Mar 31, 2026, up 53.3% from HKD 50.76M a year earlier. Total liabilities were HKD 2.84M.

What is Roma Green Finance's shareholders' equity?

Roma Green Finance's shareholders' equity was HKD 74.96M as of Mar 31, 2026, or about HKD 1.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition