Dream International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,479	1,408	1,264	669.26	382.99	489.07
Short-Term Investments	97.7	199.5	126.95	92.38	218.17	176.33
Cash & Short-Term Investments	1,577	1,607	1,391	761.64	601.15	665.4
Cash Growth	18.78%	15.53%	82.69%	26.70%	-9.65%	-0.50%
Accounts Receivable	882.4	919.04	775.51	946.89	1,063	588.69
Other Receivables	219.82	158.65	196.31	197.84	183.18	174.69
Receivables	1,139	1,112	1,001	1,170	1,246	782.51
Inventory	983.64	833.9	815.62	944.94	879.14	666.11
Prepaid Expenses	19.31	16.46	14.77	23.64	11.45	-
Total Current Assets	3,719	3,570	3,223	2,900	2,738	2,114
Property, Plant & Equipment	1,318	1,258	1,257	1,402	1,387	1,356
Long-Term Investments	28.57	23.92	35.96	22.84	16.89	19.02
Goodwill	6.31	6.31	2.75	2.75	2.75	2.75
Other Intangible Assets	38.79	38.26	30.42	25.35	26.01	15.31
Long-Term Deferred Tax Assets	12.69	5.69	5.42	6.89	5.15	5.57
Other Long-Term Assets	63.95	56.08	57.13	23.33	21.47	31.32
Total Assets	5,187	4,959	4,613	4,385	4,199	3,547
Accounts Payable	623.36	423.87	372.9	579.66	945.78	428.44
Accrued Expenses	153.58	122.33	142.01	155	143.93	138.58
Short-Term Debt	62.09	99.61	73.48	192.29	262.46	254.42
Current Portion of Leases	17.86	20.02	25.21	22.23	15.71	15.81
Current Income Taxes Payable	186.94	211.24	226.09	94.77	32.1	28.9
Current Unearned Revenue	-	-	5.38	11.69	21.1	25.97
Other Current Liabilities	60.28	90.08	51.6	71.1	73.27	54.23
Total Current Liabilities	1,104	967.15	896.66	1,127	1,494	946.35
Long-Term Leases	31.77	23.35	26.82	42.35	20.22	29.38
Long-Term Deferred Tax Liabilities	20.33	7.92	10.32	10.09	10.62	10.63
Total Liabilities	1,156	998.42	933.8	1,179	1,525	986.36
Common Stock	236.47	236.47	236.47	236.47	236.47	236.47
Retained Earnings	3,886	3,850	3,484	2,992	2,441	2,328
Comprehensive Income & Other	-91.99	-125.22	-41.38	-23.22	-2.76	-4.3
Total Common Equity	4,030	3,961	3,679	3,205	2,674	2,560
Shareholders' Equity	4,030	3,961	3,679	3,205	2,674	2,560
Total Liabilities & Equity	5,187	4,959	4,613	4,385	4,199	3,547
Total Debt	111.71	142.98	125.51	256.88	298.39	299.62
Net Cash (Debt)	1,465	1,464	1,266	504.76	302.76	365.78
Net Cash Growth	23.20%	15.68%	150.79%	66.72%	-17.23%	-29.04%
Net Cash Per Share	2.16	2.16	1.87	0.75	0.45	0.54
Filing Date Shares Outstanding	676.87	676.87	676.87	676.87	676.87	676.87
Total Common Shares Outstanding	676.87	676.87	676.87	676.87	676.87	676.87
Working Capital	2,614	2,603	2,326	1,773	1,243	1,168
Book Value Per Share	5.95	5.85	5.43	4.74	3.95	3.78
Tangible Book Value	3,985	3,916	3,646	3,177	2,645	2,542
Tangible Book Value Per Share	5.89	5.79	5.39	4.69	3.91	3.76
Land	-	1,062	1,059	1,105	1,071	940.89
Machinery	-	265.3	275.22	877.95	832.76	758.73
Construction In Progress	-	24.93	0.74	2.62	3.65	57.49
Leasehold Improvements	-	6.07	23.82	40.36	13.3	12.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.