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
Short-Term Investments	17.02	6.29	-	-
Cash & Short-Term Investments	27.55	23.42	3.82	0.33
Cash Growth	1921.41%	513.66%	1062.99%	-
Accounts Receivable	16.84	17.08	0.83	-
Other Receivables	20.41	1.76	-	4.75
Receivables	37.25	18.84	3.78	4.75
Inventory	0.35	0.31	-	-
Other Current Assets	25.53	12.56	4.63	0.14
Total Current Assets	90.69	55.13	12.22	5.22
Property, Plant & Equipment	0.29	0.5	0.93	0.47
Other Intangible Assets	-	3.11	-	-
Total Assets	90.98	58.74	13.15	5.69
Accounts Payable	3.47	0.26	1.39	0.04
Accrued Expenses	44.94	30.84	0.18	0.1
Short-Term Debt	1.84	1.84	-	-
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
Current Income Taxes Payable	0.11	2.09	0.99	-
Current Unearned Revenue	-	-	3.57	-
Other Current Liabilities	-	0.29	-	-
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 Liabilities	59.75	49.81	10.65	4.77
Common Stock	0	0	0	0
Retained Earnings	-30.06	6.92	0.49	-1.1
Comprehensive Income & Other	61.3	2.01	2.01	2.01
Shareholders' Equity	31.23	8.93	2.5	0.91
Total Liabilities & Equity	90.98	58.74	13.15	5.69
Total Debt	11.23	16.33	4.52	4.64
Net Cash (Debt)	16.32	7.09	-0.7	-4.31
Net Cash Per Share	0.53	0.23	-0.02	-0.14
Filing Date Shares Outstanding	37	29.66	29.66	29.66
Total Common Shares Outstanding	37	29.66	29.66	29.66
Working Capital	36.59	11.3	5.27	4.43
Book Value Per Share	0.84	0.30	0.08	0.03
Tangible Book Value	31.23	5.82	2.5	0.91
Tangible Book Value Per Share	0.84	0.20	0.08	0.03
Machinery	0.02	0.02	0.02	0.02
Leasehold Improvements	0.14	0.14	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q