Dream International Limited (FRA:DR1)

Dream International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,408	1,264	669.26	382.99	489.07
Short-Term Investments	199.5	126.95	92.38	218.17	176.33
Cash & Short-Term Investments	1,607	1,391	761.64	601.15	665.4
Cash Growth	15.53%	82.69%	26.70%	-9.65%	-0.50%
Accounts Receivable	919.04	775.51	946.89	1,063	588.69
Other Receivables	158.65	196.31	197.84	183.18	174.69
Receivables	1,112	1,001	1,170	1,246	782.51
Inventory	833.9	815.62	944.94	879.14	666.11
Prepaid Expenses	16.46	14.77	23.64	11.45	-
Total Current Assets	3,570	3,223	2,900	2,738	2,114
Property, Plant & Equipment	1,258	1,257	1,402	1,387	1,356
Long-Term Investments	23.92	35.96	22.84	16.89	19.02
Goodwill	6.31	2.75	2.75	2.75	2.75
Other Intangible Assets	38.26	30.42	25.35	26.01	15.31
Long-Term Deferred Tax Assets	5.69	5.42	6.89	5.15	5.57
Other Long-Term Assets	56.08	57.13	23.33	21.47	31.32
Total Assets	4,959	4,613	4,385	4,199	3,547
Accounts Payable	423.87	372.9	579.66	945.78	428.44
Accrued Expenses	122.33	142.01	155	143.93	138.58
Short-Term Debt	99.61	73.48	192.29	262.46	254.42
Current Portion of Leases	20.02	25.21	22.23	15.71	15.81
Current Income Taxes Payable	211.24	226.09	94.77	32.1	28.9
Current Unearned Revenue	-	5.38	11.69	21.1	25.97
Other Current Liabilities	90.08	51.6	71.1	73.27	54.23
Total Current Liabilities	967.15	896.66	1,127	1,494	946.35
Long-Term Leases	23.35	26.82	42.35	20.22	29.38
Long-Term Deferred Tax Liabilities	7.92	10.32	10.09	10.62	10.63
Total Liabilities	998.42	933.8	1,179	1,525	986.36
Common Stock	236.47	236.47	236.47	236.47	236.47
Retained Earnings	3,850	3,484	2,992	2,441	2,328
Comprehensive Income & Other	-125.22	-41.38	-23.22	-2.76	-4.3
Total Common Equity	3,961	3,679	3,205	2,674	2,560
Shareholders' Equity	3,961	3,679	3,205	2,674	2,560
Total Liabilities & Equity	4,959	4,613	4,385	4,199	3,547
Total Debt	142.98	125.51	256.88	298.39	299.62
Net Cash (Debt)	1,464	1,266	504.76	302.76	365.78
Net Cash Growth	15.68%	150.79%	66.72%	-17.23%	-29.04%
Net Cash Per Share	2.16	1.87	0.75	0.45	0.54
Filing Date Shares Outstanding	676.87	676.87	676.87	676.87	676.87
Total Common Shares Outstanding	676.87	676.87	676.87	676.87	676.87
Working Capital	2,603	2,326	1,773	1,243	1,168
Book Value Per Share	5.85	5.43	4.74	3.95	3.78
Tangible Book Value	3,916	3,646	3,177	2,645	2,542
Tangible Book Value Per Share	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.