Dream International Limited (HKG:1126)

Dream International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,127	1,264	669.26	382.99	489.07	583.06
Short-Term Investments	200.26	126.95	92.38	218.17	176.33	85.65
Cash & Short-Term Investments	1,328	1,391	761.64	601.15	665.4	668.71
Cash Growth	56.96%	82.69%	26.70%	-9.66%	-0.50%	54.72%
Accounts Receivable	733.49	775.51	946.89	1,063	588.69	561.08
Other Receivables	198.62	196.31	197.84	183.18	174.69	116.78
Receivables	964.98	1,001	1,170	1,246	782.51	681.94
Inventory	969.28	815.62	944.94	879.14	666.11	594.54
Prepaid Expenses	34.18	14.77	23.64	11.45	-	-
Total Current Assets	3,296	3,223	2,900	2,738	2,114	1,945
Property, Plant & Equipment	1,277	1,257	1,402	1,387	1,356	1,251
Long-Term Investments	27.39	35.96	22.84	16.89	19.02	11.94
Goodwill	2.75	2.75	2.75	2.75	2.75	2.75
Other Intangible Assets	29.93	30.42	25.35	26.01	15.31	6.06
Long-Term Deferred Tax Assets	11.33	5.42	6.89	5.15	5.57	5.77
Other Long-Term Assets	55.76	57.13	23.33	21.47	31.32	35.65
Total Assets	4,700	4,613	4,385	4,199	3,547	3,261
Accounts Payable	498.55	372.9	579.66	945.78	428.44	411.51
Accrued Expenses	108.3	142.01	155	143.93	138.58	158.09
Short-Term Debt	81.08	73.48	192.29	262.46	254.42	125.33
Current Portion of Leases	31.17	25.21	22.23	15.71	15.81	13.46
Current Income Taxes Payable	198.78	226.09	94.77	32.1	28.9	97.12
Current Unearned Revenue	0.39	5.38	11.69	21.1	25.97	24.06
Other Current Liabilities	64.83	51.6	71.1	73.27	54.23	42.99
Total Current Liabilities	983.08	896.66	1,127	1,494	946.35	872.55
Long-Term Leases	26.13	26.82	42.35	20.22	29.38	14.47
Long-Term Deferred Tax Liabilities	10.38	10.32	10.09	10.62	10.63	9.69
Total Liabilities	1,020	933.8	1,179	1,525	986.36	896.71
Common Stock	236.47	236.47	236.47	236.47	236.47	236.47
Retained Earnings	3,526	3,484	2,992	2,441	2,328	2,137
Comprehensive Income & Other	-81.28	-41.38	-23.22	-2.76	-4.3	13.9
Total Common Equity	3,681	3,679	3,205	2,674	2,560	2,387
Minority Interest	-	-	-	-	-	-22.49
Shareholders' Equity	3,681	3,679	3,205	2,674	2,560	2,364
Total Liabilities & Equity	4,700	4,613	4,385	4,199	3,547	3,261
Total Debt	138.38	125.51	256.88	298.39	299.62	153.26
Net Cash (Debt)	1,189	1,266	504.76	302.76	365.78	515.45
Net Cash Growth	94.12%	150.79%	66.72%	-17.23%	-29.04%	63.47%
Net Cash Per Share	1.76	1.87	0.75	0.45	0.54	0.76
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	2,313	2,326	1,773	1,243	1,168	1,073
Book Value Per Share	5.44	5.43	4.74	3.95	3.78	3.53
Tangible Book Value	3,648	3,646	3,177	2,645	2,542	2,378
Tangible Book Value Per Share	5.39	5.39	4.69	3.91	3.76	3.51
Land	-	1,059	1,105	1,071	940.89	868.52
Machinery	-	898.9	877.95	832.76	758.73	133.54
Construction In Progress	-	0.74	2.62	3.65	57.49	1,743
Leasehold Improvements	-	40.98	40.36	13.3	12.47	545.84

Source: S&P Capital IQ. Standard template. Financial Sources.