Roma Green Finance (ROMA) Balance Sheet Analysis 2021-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	HK$43.113M	HK$20.89M
Net Receivables	HK$16.501M	HK$20.669M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$14.991M	HK$8.087M
Other Current Assets	HK$-14.991M	HK$0.282M
Total Current Assets	HK$59.614M	HK$49.928M
Property, Plant And Equipment	HK$46.521K	HK$29.857K
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$3.895M	HK$0.801M
Total Noncurrent Assets	HK$3.942M	HK$0.831M
Other Assets	HK$0	HK$0
Total Assets	HK$63.555M	HK$50.759M

Metric	2024	LTM
Total Payables	HK$205.767K	HK$205.767K
Accrued Expenses	HK$3.073M	HK$1.044M
Short-Term Debt	HK$0	HK$0
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0K	HK$776.061K
Other Current Liabilities	HK$2.19M	HK$0M
Total Current Liabilities	HK$5.469M	HK$2.026M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$0	HK$0
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$5.469M	HK$2.026M

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$81.317K	HK$121.404K
Retained Earnings	HK$-7.664M	HK$-35.437M
Additional Paid-In Capital	HK$65.664M	HK$84.06M
Accumulated Other Comprehensive Income	HK$4.493K	HK$-11.687K
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$58.087M	HK$48.733M
Minority Interest	HK$0	HK$0
Total Equity	HK$58.087M	HK$48.733M
Total Liabilities And Equity	HK$63.555M	HK$50.759M

Metric	2024	LTM
Total Investments	HK$37.604M	HK$0M
Total Debt	HK$0	HK$0
Net Debt	HK$-43.113M	HK$-20.89M

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Roma Green Finance
ROMA

Balance Sheet

Balance Sheet Composition

Roma Green Finance ROMA

Balance Sheet

Balance Sheet Composition

Roma Green Finance
ROMA