Dreamland Limited (TDIC)

Dreamland Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	10.53	17.14	3.82	0.33
Cash & Short-Term Investments	10.53	17.14	3.82	0.33
Cash Growth	672.83%	348.92%	1062.99%	-
Accounts Receivable	16.84	17.08	0.83	-
Other Receivables	20.41	2.98	2.95	4.75
Total Trade Receivables	37.25	20.06	3.78	4.75
Inventory	0.35	0.31	-	-
Other Current Assets	42.55	20.73	4.63	0.14
Total Current Assets	90.69	58.23	12.22	5.22
Net Property, Plant & Equipment	0.29	0.5	0.93	0.47
Total Assets	90.98	58.74	13.15	5.69
Accounts Payable	48.4	31.1	1.57	0.14
Current Portion of Long-Term Debt	3.37	7.98	0.64	0.5
Current Portion of Leases	0.36	0.53	0.18	0.14
Unearned Revenue	-	-	3.57	-
Other Current Liabilities	1.96	4.22	0.99	-
Total Current Liabilities	54.1	43.83	6.95	0.78
Long-Term Debt	5.65	5.86	3.09	3.74
Long-Term Leases	-	0.12	0.6	0.25
Total Long-Term Liabilities	5.65	5.98	3.7	3.99
Total Liabilities	59.75	49.81	10.65	4.77
Common Stock	0	0	0	0
Treasury Stock	-0	-0	-0	-0
Additional Paid-in Capital	61.3	2.01	2.01	2.01
Retained Earnings	-30.06	6.92	0.49	-1.1
Shareholders' Equity	31.23	8.93	2.5	0.91
Total Liabilities & Equity	90.98	58.74	13.15	5.69
Total Debt	9.39	14.5	4.52	4.64
Net Cash (Debt)	1.15	2.64	-0.7	-4.31
Net Cash Growth	-56.55%	-	-	-
Book Value	31.23	8.93	2.5	0.91
Tangible Book Value	31.23	8.93	2.5	0.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q