Roma Green Finance Limite...
(ROMA)
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0.85
0.36%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 43.11M | 530.17K | 420.55K | 394.49K |
Short-Term Investments | 37.60M | - | 829.04K | 170.59K |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 3.90M | 1.99M | 78.00K | -0.00 |
Receivables | 16.50M | 2.66M | 27.61M | 24.03M |
Inventory | - | 7.85 | 4.95 | -2.5 |
Other Current Assets | - | 18.29M | - | - |
Total Current Assets | 59.61M | 3.57M | 3.97M | 3.87M |
Property-Plant & Equipment | 46.52K | 70.68K | 95.22K | 46.15K |
Goodwill & Intangibles | - | - | - | - |
Total Long-Term Assets | 3.94M | 2.06M | 173.22K | 46.15K |
Total Assets | 63.56M | 5.63M | 4.15M | 3.92M |
Account Payables | 205.77K | 580.86K | 10.49M | 6.16M |
Deferred Revenue | - | 1.34M | 1.56M | 1.25M |
Short-Term Debt | - | - | - | - |
Other Current Liabilities | 5.26M | -16.67M | -31.51M | -17.86M |
Total Current Liabilities | 5.47M | 6.09M | 4.91M | 3.66M |
Long-Term Debt | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - |
Total Long-Term Liabilities | - | - | - | - |
Total Liabilities | 5.47M | 6.09M | 4.91M | 3.66M |
Total Debt | - | - | - | - |
Common Stock | 81.32K | 51.84K | 51.18K | 51.19K |
Retained Earnings | -7.66M | -1.82M | -811.50K | 210.81K |
Comprehensive Income | 4.49K | 5.93K | -80 | - |
Shareholders Equity | 58.09M | -458.61K | -760.40K | 262.00K |
Total Investments | 37.60M | - | 829.04K | 170.59K |