Roma Green Finance Limite...
0.65
-0.04 (-5.80%)
At close: Jan 15, 2025, 2:40 PM

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 n/a 829.04K 170.59K
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 3.90M 1.99M 78.00K -0.00
Receivables 16.50M 2.66M 27.61M 24.03M
Inventory n/a 7.85 4.95 -2.5
Other Current Assets n/a 18.29M n/a n/a
Total Current Assets 59.61M 3.57M 3.97M 3.87M
Property-Plant & Equipment 46.52K 70.68K 95.22K 46.15K
Goodwill & Intangibles n/a n/a n/a n/a
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 n/a 1.34M 1.56M 1.25M
Short-Term Debt n/a n/a n/a n/a
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 n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a n/a
Total Liabilities 5.47M 6.09M 4.91M 3.66M
Total Debt n/a n/a n/a n/a
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 n/a
Shareholders Equity 58.09M -458.61K -760.40K 262.00K
Total Investments 37.60M n/a 829.04K 170.59K