Roma Green Finance (ROMA) Balance Sheet Analysis 2021-2026

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$43.113M	HK$20.89M	HK$20.988M
Net Receivables	HK$16.501M	HK$20.669M	HK$47.207M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$14.991M	HK$8.087M	HK$4.989M
Other Current Assets	HK$-14.991M	HK$0.282M	-
Total Current Assets	HK$59.614M	HK$49.928M	HK$73.184M
Property, Plant And Equipment	HK$46.521K	HK$29.857K	HK$21.521K
Goodwill And Intangible Assets	-	-	HK$13.26M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$3.895M	HK$0.801M	-
Total Noncurrent Assets	HK$3.942M	HK$0.831M	HK$13.282M
Other Assets	-	-	-
Total Assets	HK$63.555M	HK$50.759M	HK$86.466M

Metric	2024	2025	LTM
Total Payables	HK$205.767K	HK$205.767K	HK$205.763K
Accrued Expenses	HK$3.073M	HK$1.044M	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	HK$776.061K	HK$637.651K
Other Current Liabilities	HK$2.19M	-	HK$0.886M
Total Current Liabilities	HK$5.469M	HK$2.026M	HK$1.729M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$5.469M	HK$2.026M	HK$1.729M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$81.317K	HK$121.404K	HK$464.605K
Retained Earnings	HK$-7.664M	HK$-35.437M	HK$-53M
Additional Paid-In Capital	HK$65.664M	HK$84.06M	HK$137.317M
Accumulated Other Comprehensive Income	HK$4.493K	HK$-11.687K	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$58.087M	HK$48.733M	HK$84.736M
Minority Interest	-	-	-
Total Equity	HK$58.087M	HK$48.733M	HK$84.736M
Total Liabilities And Equity	HK$63.555M	HK$50.759M	HK$86.466M

Metric	2024	2025	LTM
Total Investments	HK$37.604M	-	-
Total Debt	-	-	-
Net Debt	HK$-43.113M	HK$-20.89M	HK$-21M

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Roma Green Finance Balance Sheet

Balance Sheet Composition