Roma Green Finance Limited Ordinary Shares (ROMA)

USD 0.79

(-0.14%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021
Total Assets 8.12 Million 716.93 Thousand 529.55 Thousand 504.26 Thousand
Total Current Assets 7.61 Million 454.89 Thousand 507.43 Thousand 498.32 Thousand
Cash And Short Term Investments 5.5 Million 67.54 Thousand 53.7 Thousand 50.73 Thousand
Cash and Cash Equivalents 5.5 Million 67.54 Thousand 53.7 Thousand 50.73 Thousand
Short Term Investments - - 105.86 Thousand 21.94 Thousand
Net Receivables 192.97 Thousand 339.46 Thousand 450.17 Thousand 444.76 Thousand
Inventory 2.00 1.00 0.63 -0.32
Other Current Assets 1.91 Million 47.89 Thousand 3558.37 2822.32
Total Non-Current Assets 503.64 Thousand 262.03 Thousand 22.12 Thousand 5935.47
Net PPE 5944.07 9004.01 12.16 Thousand 5935.47
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 497.7 Thousand 253.02 Thousand 9960.00 -
Other Assets 1.00 1.00 1.00 0.53
Total Liabilities 698.77 Thousand 775.35 Thousand 626.66 Thousand 470.56 Thousand
Total Current Liabilities 698.77 Thousand 775.35 Thousand 626.66 Thousand 470.56 Thousand
Account Payables 26.29 Thousand 35.63 Thousand 170.98 Thousand 101.91 Thousand
Tax Payables - - - -
Short Term Debt - 1.00 1.00 1.00
Deferred Revenue 61.44 Thousand 171.25 Thousand 198.76 Thousand 160.61 Thousand
Other Current Liabilities 611.03 Thousand 568.46 Thousand 256.91 Thousand 208.04 Thousand
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 7.42 Million -58.42 Thousand -97.1 Thousand 33.69 Thousand
Stock Holders Equity 7.42 Million -58.42 Thousand -97.1 Thousand 33.69 Thousand
Common Stock 10.39 Thousand 6603.74 6536.12 6584.00
Retained Earnings -979.19 Thousand -232.27 Thousand -103.62 Thousand 27.11 Thousand
Accumulated other comprehensive income 574.08 755.80 -10.22 -
Common Stock Equity 7.42 Million -58.42 Thousand -97.1 Thousand 33.69 Thousand
Capital Lease Obligation - - - -
Total Investments - - 105.86 Thousand 21.94 Thousand
Total Debt - - - -
Net Debt -5.5 Million -67.54 Thousand -53.7 Thousand -50.73 Thousand

Balance Sheet Charts