Roma Green Finance Limited Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roma Green Finance Limited Ordinary Shares's balance sheet done over the years? Its assets were worth $63,555,464 last year. 9% of Roma Green Finance Limited Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $5,468,918.
Debt to Assets
| 2024 | 63555464 | 5.46M | 8.6% |
|---|
ROMA Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 43.11M |
Short term investments | 37.60M |
Net receivables | 16.50M |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 59.61M |
Non-current assets: | |
Property, Plant and Equipment | 46.52K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 3.89M |
Total non-current assets | 3.94M |
Total assets | 63.55M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 5.46M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 0 |
Total liabilities | 5.46M |
| Data source |