Dream International Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,658	1,408	1,264	669.26	382.99
Short-Term Investments	139.66	199.5	126.95	92.38	218.17
Cash & Short-Term Investments	1,798	1,607	1,391	761.64	601.15
Cash Growth	11.86%	15.53%	82.69%	26.70%	-9.65%
Accounts Receivable	1,065	919.04	775.51	946.89	1,063
Other Receivables	240.13	158.65	196.31	197.84	183.18
Receivables	1,343	1,112	1,001	1,170	1,246
Inventory	922.01	833.9	815.62	944.94	879.14
Prepaid Expenses	16.59	16.46	14.77	23.64	11.45
Total Current Assets	4,080	3,570	3,223	2,900	2,738
Property, Plant & Equipment	1,333	1,258	1,257	1,402	1,387
Long-Term Investments	21.67	23.92	35.96	22.84	16.89
Goodwill	6.31	6.31	2.75	2.75	2.75
Other Intangible Assets	42.6	38.26	30.42	25.35	26.01
Long-Term Deferred Tax Assets	6.04	5.69	5.42	6.89	5.15
Other Long-Term Assets	55.95	56.08	57.13	23.33	21.47
Total Assets	5,545	4,959	4,613	4,385	4,199
Accounts Payable	753.63	423.87	372.9	579.66	945.78
Accrued Expenses	144.9	122.33	142.01	155	143.93
Short-Term Debt	40.95	99.61	73.48	192.29	262.46
Current Portion of Leases	21.52	20.02	25.21	22.23	15.71
Current Income Taxes Payable	204.09	211.24	226.09	94.77	32.1
Current Unearned Revenue	-	-	5.38	11.69	21.1
Other Current Liabilities	84.77	90.08	51.6	71.1	73.27
Total Current Liabilities	1,250	967.15	896.66	1,127	1,494
Long-Term Leases	58.98	23.35	26.82	42.35	20.22
Long-Term Deferred Tax Liabilities	33.36	7.92	10.32	10.09	10.62
Total Liabilities	1,342	998.42	933.8	1,179	1,525
Common Stock	236.47	236.47	236.47	236.47	236.47
Retained Earnings	4,103	3,850	3,484	2,992	2,441
Comprehensive Income & Other	-136.15	-125.22	-41.38	-23.22	-2.76
Total Common Equity	4,203	3,961	3,679	3,205	2,674
Shareholders' Equity	4,203	3,961	3,679	3,205	2,674
Total Liabilities & Equity	5,545	4,959	4,613	4,385	4,199
Total Debt	121.45	142.98	125.51	256.88	298.39
Net Cash (Debt)	1,677	1,464	1,266	504.76	302.76
Net Cash Growth	14.49%	15.68%	150.79%	66.72%	-17.23%
Net Cash Per Share	2.48	2.16	1.87	0.75	0.45
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	2,830	2,603	2,326	1,773	1,243
Book Value Per Share	6.21	5.85	5.43	4.74	3.95
Tangible Book Value	4,154	3,916	3,646	3,177	2,645
Tangible Book Value Per Share	6.14	5.79	5.39	4.69	3.91
Land	1,115	1,062	1,059	1,105	1,071
Machinery	1,022	962.13	898.9	877.95	832.76
Construction In Progress	9.79	24.93	0.74	2.62	3.65
Leasehold Improvements	20.46	20.42	40.98	40.36	13.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.