Dreamland Limited (TDIC)

Dreamland Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	17.14	3.82	0.33
Short-Term Investments	6.29	-	-
Cash & Short-Term Investments	23.42	3.82	0.33
Cash Growth	513.66%	1062.99%	-
Accounts Receivable	17.08	0.83	-
Other Receivables	1.76	-	4.75
Receivables	18.84	3.78	4.75
Inventory	0.31	-	-
Other Current Assets	12.56	4.63	0.14
Total Current Assets	55.13	12.22	5.22
Property, Plant & Equipment	0.5	0.93	0.47
Other Intangible Assets	3.11	-	-
Total Assets	58.74	13.15	5.69
Accounts Payable	0.26	1.39	0.04
Accrued Expenses	30.84	0.18	0.1
Short-Term Debt	1.84	-	-
Current Portion of Long-Term Debt	7.98	0.64	0.5
Current Portion of Leases	0.53	0.18	0.14
Current Income Taxes Payable	2.09	0.99	-
Current Unearned Revenue	-	3.57	-
Other Current Liabilities	0.29	-	-
Total Current Liabilities	43.83	6.95	0.78
Long-Term Debt	5.86	3.09	3.74
Long-Term Leases	0.12	0.6	0.25
Total Liabilities	49.81	10.65	4.77
Common Stock	0	0	0
Retained Earnings	6.92	0.49	-1.1
Comprehensive Income & Other	2.01	2.01	2.01
Shareholders' Equity	8.93	2.5	0.91
Total Liabilities & Equity	58.74	13.15	5.69
Total Debt	16.33	4.52	4.64
Net Cash (Debt)	7.09	-0.7	-4.31
Net Cash Per Share	0.23	-0.02	-0.14
Filing Date Shares Outstanding	29.66	29.66	29.66
Total Common Shares Outstanding	29.66	29.66	29.66
Working Capital	11.3	5.27	4.43
Book Value Per Share	0.30	0.08	0.03
Tangible Book Value	5.82	2.5	0.91
Tangible Book Value Per Share	0.20	0.08	0.03
Machinery	0.02	0.02	0.02
Leasehold Improvements	0.14	0.14	-

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

SEC Filings: 10-K · 10-Q