Roma Green Finance Limited (ROMA) Balance Sheet

NASDAQ: ROMAAssets, liabilities, debt and equity over 4 years.

ROMA balance sheet, FY2026

March 31, 2026 · Hong Kong dollars

HK$77.8M assets = HK$2.8M liabilities + HK$74.9M equity

Both columns are drawn to the same scale: what ROMA owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ROMA financial health

Equity / assets96.3%

Equity-funded · of assets funded by shareholders

Goodwill & intangibles18.3%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

ROMA balance sheet trends, FY2021–FY2026

Roma Green Finance Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$3.9MFY2021	HK$77.8MFY2026	+170.7%/yr
Total liabilities	HK$3.7MFY2021	HK$2.8MFY2026	−8.1%/yr
Shareholders’ equity	HK$262,000FY2021	HK$74.9MFY2026	+558.8%/yr
Cash & short-term investments	HK$394,485FY2021	HK$6.9MFY2026	+159.5%/yr
Total debt	HK$1FY2021	HK$1FY2022	0.0%/yr
Net cash (debt)	HK$394,484FY2021	HK$526,448FY2022	+HK$131,964
Working capital	HK$215,852FY2021	HK$60.2MFY2026	+HK$60.0M
Shares outstanding	10.4MFY2021	51.6MFY2026	+70.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ROMA assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ROMA liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ROMA debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ROMA balance sheet in Hong Kong dollars

Roma Green Finance Limited annual balance sheet
	FY2026	FY2025	FY2022	FY2021
Assets
Cash & short-term investments	HK$6.9M	HK$20.9M	HK$526,449	HK$394,485
Cash & equivalents	HK$6.9M	HK$20.9M	HK$526,449	HK$394,485
Short-term investments	—	—	HK$829,038	HK$170,594
Receivables	HK$53.8M	HK$20.7M	HK$3.5M	HK$3.5M
Inventory	HK$0	HK$0	HK$5	−HK$2
Other current assets	HK$2.4M	HK$8.4M	HK$0	HK$150
Total current assets	HK$63.1M	HK$49.9M	HK$4.1M	HK$3.9M
Property, plant & equipment (net)	HK$24,154	HK$29,857	HK$95,224	HK$46,147
Goodwill & intangible assets	HK$14.2M	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$437,270	HK$801,000	HK$0	HK$4
Total assets	HK$77.8M	HK$50.8M	HK$4.1M	HK$3.9M
Liabilities
Accounts payable	HK$205,687	HK$205,767	HK$1.3M	HK$792,296
Short-term debt	—	—	HK$1	HK$1
Deferred revenue	HK$935,910	HK$776,061	HK$1.6M	HK$1.2M
Total current liabilities	HK$2.8M	HK$2.0M	HK$4.9M	HK$3.7M
Long-term debt	HK$0	HK$0	HK$0	HK$0
Other long-term liabilities	HK$0	HK$0	HK$0	HK$0
Total liabilities	HK$2.8M	HK$2.0M	HK$4.9M	HK$3.7M
Shareholders' equity
Common stock & paid-in capital	HK$464,424	HK$121,404	HK$51,183	HK$51,189
Retained earnings (deficit)	−HK$62.7M	−HK$35.4M	−HK$811,504	HK$210,813
Accumulated other comprehensive income	−HK$64,687	−HK$11,687	−HK$80	—
Total shareholders' equity	HK$74.9M	HK$48.7M	−HK$760,399	HK$262,000
Key figures
Total debt	—	—	HK$1	HK$1
Net cash (debt)	—	—	HK$526,448	HK$394,484
Working capital	HK$60.2M	HK$47.9M	−HK$855,388	HK$215,852
Tangible book value	HK$60.7M	HK$48.7M	−HK$760,399	HK$262,000
Shares outstanding	51.6M	8.1M	10.4M	10.4M
Current ratio	22.19	24.65	0.83	1.06
Quick ratio	21.35	20.51	0.83	1.06
Debt / equity	—	—	—	0.00
Equity / assets	96.3%	96.0%	−18.3%	6.7%

Roma Green Finance Limited quarterly balance sheet
	Jun '26	Mar '26	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
Assets
Cash & short-term investments	HK$6.9M	HK$6.9M	HK$21.0M	HK$20.9M	HK$20.9M	HK$20.9M	HK$28.4M	HK$28.4M	HK$43.1M	HK$43.1M	HK$18,359	HK$143,788
Cash & equivalents	HK$6.9M	HK$6.9M	HK$21.0M	HK$20.9M	HK$20.9M	HK$20.9M	HK$28.4M	HK$28.4M	HK$43.1M	HK$43.1M	HK$18,359	HK$143,788
Short-term investments	—	—	—	—	—	—	—	HK$37.6M	HK$37.6M	—	—	—
Receivables	HK$53.8M	HK$2.1M	HK$47.2M	HK$20.7M	HK$20.7M	HK$1.9M	HK$1.3M	HK$1.3M	HK$16.5M	HK$1.5M	HK$1.1M	HK$1.1M
Inventory	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$2	HK$2	HK$1	−HK$0	HK$0
Other current assets	HK$2.4M	HK$54.5M	HK$5.0M	HK$8.4M	HK$8.4M	HK$27.2M	HK$34.0M	HK$34.0M	HK$0	HK$15.0M	HK$0	HK$2.4M
Total current assets	HK$63.1M	HK$63.5M	HK$73.2M	HK$49.9M	HK$49.9M	HK$49.9M	HK$63.7M	HK$63.7M	HK$59.6M	HK$59.6M	HK$172,559	HK$3.7M
Property, plant & equipment (net)	HK$24,154	HK$24,164	HK$21,521	HK$29,857	HK$29,857	HK$29,857	HK$38,189	HK$38,189	HK$46,521	HK$46,521	HK$7,030	HK$55,061
Goodwill & intangible assets	HK$14.2M	HK$14.2M	HK$13.3M	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$437,270	HK$2,003	HK$479	HK$801,000	HK$801,000	HK$801,000	HK$2.9M	HK$2.9M	HK$3.9M	HK$3.9M	HK$297,499	HK$0
Total assets	HK$77.8M	HK$77.8M	HK$86.5M	HK$50.8M	HK$50.8M	HK$50.8M	HK$66.6M	HK$66.6M	HK$63.6M	HK$63.6M	HK$477,088	HK$3.7M
Liabilities
Accounts payable	HK$205,687	HK$205,767	HK$205,763	HK$205,767	HK$205,767	HK$205,767	HK$205,767	HK$205,767	HK$205,767	HK$205,767	HK$205,767	HK$205,767
Short-term debt	—	—	—	—	—	—	—	—	—	—	HK$1	—
Deferred revenue	HK$935,910	—	HK$637,651	HK$776,061	HK$776,061	—	HK$6.1M	HK$480,921	HK$480,921	—	HK$74,165	—
Total current liabilities	HK$2.8M	HK$2.8M	HK$1.7M	HK$2.0M	HK$2.0M	HK$2.0M	HK$7.5M	HK$7.5M	HK$5.5M	HK$5.5M	HK$757,666	HK$5.9M
Long-term debt	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other long-term liabilities	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Total liabilities	HK$2.8M	HK$2.8M	HK$1.7M	HK$2.0M	HK$2.0M	HK$2.0M	HK$7.5M	HK$7.5M	HK$5.5M	HK$5.5M	HK$757,666	HK$5.9M
Shareholders' equity
Common stock & paid-in capital	HK$464,424	—	HK$464,605	HK$121,404	HK$121,404	HK$121,404	HK$93,323	HK$93,323	HK$81,317	HK$81,317	HK$7,943	HK$62,208
Retained earnings (deficit)	−HK$62.7M	−HK$62.8M	−HK$53.0M	−HK$35.4M	−HK$35.4M	−HK$35.4M	−HK$25.0M	−HK$25.0M	−HK$7.7M	−HK$7.7M	−HK$457,103	−HK$3.6M
Accumulated other comprehensive income	−HK$64,687	—	−HK$58,831	−HK$11,687	−HK$11,687	−HK$11,686	HK$48,383	HK$48,383	HK$4,493	HK$4,493	HK$1,707	HK$3,988
Total shareholders' equity	HK$74.9M	HK$75.0M	HK$84.7M	HK$48.7M	HK$48.7M	HK$48.7M	HK$59.2M	HK$59.2M	HK$58.1M	HK$58.1M	−HK$280,577	−HK$2.2M
Key figures
Total debt	—	—	—	—	—	—	—	—	—	—	HK$1	—
Net cash (debt)	—	—	—	—	—	—	—	—	—	—	HK$18,358	—
Working capital	HK$60.2M	HK$60.7M	HK$71.5M	HK$47.9M	HK$47.9M	HK$47.9M	HK$56.3M	HK$56.3M	HK$54.1M	HK$54.1M	−HK$585,107	−HK$2.3M
Tangible book value	HK$60.7M	HK$60.7M	HK$71.5M	HK$48.7M	HK$48.7M	HK$48.7M	HK$59.2M	HK$59.2M	HK$58.1M	HK$58.1M	−HK$280,577	−HK$2.2M
Shares outstanding	59.6M	59.6M	43.9M	15.6M	15.6M	15.6M	11.7M	11.7M	9.1M	9.1M	10.4M	7.1M
Current ratio	22.19	22.34	42.33	24.65	24.65	24.65	8.54	8.54	10.90	10.90	0.23	0.62
Quick ratio	21.35	3.16	39.44	20.51	20.51	11.23	3.99	3.99	10.90	8.16	1.53	0.22
Equity / assets	96.3%	96.3%	98.0%	96.0%	96.0%	96.0%	88.8%	88.8%	91.4%	91.4%	−58.8%	−59.2%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed July 31, 2026); data from EODHD.

ROMA financial position

At the end of fiscal 2026 (March 31, 2026), Roma Green Finance had total assets of HK$77.8 million (up 53.2% from a year earlier), total liabilities of HK$2.8 million and shareholders' equity of HK$74.9 million. Its current ratio was 22.19. In the latest quarter (ended June 30, 2026) total assets were HK$77.8 million and equity HK$74.9 million.

Related: ROMA income statement, ROMA cash flow statement, ROMA key metrics. See the ROMA stock overview for the latest quote and news.

ROMA balance sheet FAQ

What are Roma Green Finance's total assets?

Roma Green Finance reported total assets of HK$77.8 million at the end of fiscal 2026 (March 31, 2026), compared with HK$50.8 million a year earlier.

How much cash does Roma Green Finance have?

Roma Green Finance held HK$6.9 million in cash and short-term investments at the end of fiscal 2026.

What is Roma Green Finance's book value?

Roma Green Finance's shareholders' equity (book value) was HK$74.9 million at the end of fiscal 2026.

What is Roma Green Finance's current ratio?

Roma Green Finance had current assets of HK$63.1 million and current liabilities of HK$2.8 million, a current ratio of 22.19 (it can cover its short-term obligations).

How much goodwill does Roma Green Finance have?

Roma Green Finance carried HK$14.2 million of goodwill and intangible assets, 18.3% of total assets, at the end of fiscal 2026.