ROMA GREEN FINANCE LTD (ROMA) Stock Balance Sheet
NASDAQ:ROMA - Nasdaq - KYG7633Y1089 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.42M | 43.11M | 530.20K | 420.60K | 394.50K | |||
| Receivables | 18.52M | 1.51M | 2.66M | 3.53M | 3.46M | |||
| Other Current Assets | 16.80M | 14.99M | 2.36M | 105.90K | 21.90K | |||
| Total Current Assets | 63.73M | 59.61M | 5.56M | 4.05M | 3.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.20K | 46.50K | 70.70K | 95.20K | 46.20K | |||
| Other Non-Current Assets | 2.87M | 3.90M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.91M | 3.94M | 70.70K | 95.20K | 46.20K | |||
| TOTAL ASSETS | 66.65M | 63.56M | 5.63M | 4.15M | 3.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.02M | 3.07M | 1.42M | 671.90K | 42.30K | |||
| Accounts Payable | 205.80K | 1.48M | 840.10K | 2.68M | 2.37M | |||
| Other Current Liabilities | 6.24M | 920.40K | 3.83M | 1.56M | 1.25M | |||
| Total Current Liabilities | 7.46M | 5.47M | 6.09M | 4.91M | 3.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.46M | 5.47M | 6.09M | 4.91M | 3.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.02M | -7.66M | -1.82M | -811.60K | 210.80K | |||
| Additional Paid In Capital | 84.06M | 65.66M | 1.31M | N/A | N/A | |||
| Common Shares | 121.40K | 81.30K | 51.80K | 51.20K | 51.20K | |||
| Other Shareholders' Equity | 20.30K | 4.50K | 5.90K | -100.00 | 0.00 | |||
| Shares Outstanding | 11.96M | 10.43M | 10.43M | 9.10M | 10.43M | |||
| Tangible Book Value per Share | 4.95 | 5.57 | -0.04 | -0.08 | 0.03 | |||
| Total Shareholders' Equity | 59.18M | 58.09M | -458.60K | -760.50K | 262.00K | |||
| TOTAL LIABILITIES AND EQUITY | 66.65M | 63.56M | 5.63M | 4.15M | 3.92M | |||
| Statistics | ||||||||
| Current Ratio | 8.54 | 10.90 | 0.91 | 0.83 | 1.06 | |||
| Return On Assets (ROA) | -34.80% | -9.19% | -17.98% | -24.64% | 0.31% | |||
| Return On Equity (ROE) | -39.19% | -10.05% | N/A | N/A | 4.58% | |||
All data in HKD , ROIC based on taxRate of 0.21