Dream International Limited (HKG:1126)

Dream International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,287	1,658	1,408	1,264	669.26	382.99
Short-Term Investments	86.07	139.66	199.5	126.95	92.38	218.17
Cash & Short-Term Investments	1,373	1,798	1,607	1,391	761.64	601.15
Cash Growth	-12.91%	11.86%	15.53%	82.69%	26.70%	-9.65%
Accounts Receivable	1,048	1,065	919.04	775.51	946.89	1,063
Other Receivables	311.95	240.13	158.65	196.31	197.84	183.18
Receivables	1,398	1,343	1,112	1,001	1,170	1,246
Inventory	1,100	922.01	833.9	815.62	944.94	879.14
Prepaid Expenses	27.18	16.59	16.46	14.77	23.64	11.45
Total Current Assets	3,899	4,080	3,570	3,223	2,900	2,738
Property, Plant & Equipment	1,384	1,333	1,258	1,257	1,402	1,387
Long-Term Investments	81.21	21.67	23.92	35.96	22.84	16.89
Goodwill	6.97	6.31	6.31	2.75	2.75	2.75
Other Intangible Assets	42.06	42.6	38.26	30.42	25.35	26.01
Long-Term Deferred Tax Assets	7.09	6.04	5.69	5.42	6.89	5.15
Other Long-Term Assets	56.92	55.95	56.08	57.13	23.33	21.47
Total Assets	5,477	5,545	4,959	4,613	4,385	4,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	760.23	753.63	423.87	372.9	579.66	945.78
Accrued Expenses	144.76	144.9	122.33	142.01	155	143.93
Short-Term Debt	28.12	40.95	99.61	73.48	192.29	262.46
Current Portion of Leases	30.7	21.52	20.02	25.21	22.23	15.71
Current Income Taxes Payable	125.69	204.09	211.24	226.09	94.77	32.1
Current Unearned Revenue	-	-	-	5.38	11.69	21.1
Other Current Liabilities	71.13	84.77	90.08	51.6	71.1	73.27
Total Current Liabilities	1,161	1,250	967.15	896.66	1,127	1,494
Long-Term Leases	69.24	58.98	23.35	26.82	42.35	20.22
Long-Term Deferred Tax Liabilities	33.05	33.36	7.92	10.32	10.09	10.62
Total Liabilities	1,263	1,342	998.42	933.8	1,179	1,525

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	236.47	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	3,978	-136.15	-125.22	-41.38	-23.22	-2.76
Total Common Equity	4,214	4,203	3,961	3,679	3,205	2,674
Shareholders' Equity	4,214	4,203	3,961	3,679	3,205	2,674
Total Liabilities & Equity	5,477	5,545	4,959	4,613	4,385	4,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.06	121.45	142.98	125.51	256.88	298.39
Net Cash (Debt)	1,245	1,677	1,464	1,266	504.76	302.76
Net Cash Growth	-15.01%	14.49%	15.68%	150.79%	66.72%	-17.23%
Net Cash Per Share	1.84	2.48	2.16	1.87	0.75	0.45
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	2,738	2,830	2,603	2,326	1,773	1,243
Book Value Per Share	6.23	6.21	5.85	5.43	4.74	3.95
Tangible Book Value	4,165	4,154	3,916	3,646	3,177	2,645
Tangible Book Value Per Share	6.15	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error