Roma Green Finance Limited Ordinary Shares (ROMA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Roma Green Finance Limite...

NASDAQ: ROMA · Real-Time Price · USD
2.88
0.06 (2.31%)
At close: Oct 03, 2025, 3:52 PM
2.84
-1.39%
After-hours: Oct 03, 2025, 04:31 PM EDT

Roma Green Finance Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
20.89M 43.11M 530.17K 420.55K 394.49K
Short-Term Investments
n/a 37.6M n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
801K 3.9M 1.99M 78K n/a
Receivables
20.67M 16.5M 2.66M 3.53M 3.48M
Inventory
n/a n/a 7.85 n/a n/a
Other Current Assets
281.73K -14.99M -338.83K n/a 148.26
Total Current Assets
49.93M 59.61M 5.56M 4.05M 3.87M
Property-Plant & Equipment
29.86K 46.52K 70.68K 95.22K 46.15K
Goodwill & Intangibles
n/a n/a n/a n/a n/a
Total Long-Term Assets
830.86K 3.94M 2.06M 173.22K 46.15K
Total Assets
50.76M 63.56M 5.63M 4.15M 3.92M
Account Payables
205.77K 205.77K 279.77K 1.34M 792.3K
Deferred Revenue
776.06K n/a 1.34M 1.56M 1.25M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 2.19M 3.05M 1.34M 1.58M
Total Current Liabilities
2.03M 5.47M 6.09M 4.91M 3.66M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Liabilities
2.03M 5.47M 6.09M 4.91M 3.66M
Total Debt
n/a n/a n/a n/a n/a
Book Value
48.73M 58.09M -458.61K -760.4K 262K
Book Value Per Share
6.01 7.16 -0.04 -0.07 0.03
Common Stock
121.4K 81.32K 51.84K 51.18K 51.19K
Retained Earnings
-35.44M -7.66M -1.82M -811.5K 210.81K
Comprehensive Income
-11.69K 4.49K 5.93K -80 n/a
Shareholders Equity
48.73M 58.09M -458.61K -760.4K 262K
Total Investments
n/a 37.6M n/a 829.04K 170.59K