Dreamland Limited (TDIC)

NASDAQ: TDIC · Real-Time Price · USD

1.940

0.00 (0.00%)

At close: Sep 18, 2026, 4:00 PM EDT

1.870

-0.070 (-3.61%)

After-hours: Sep 18, 2026, 7:48 PM EDT

Dreamland Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	20.46	17.14	3.82	0.33
Short-Term Investments	30.89	6.29	-	-
Cash & Short-Term Investments	51.35	23.42	3.82	0.33
Cash Growth	119.22%	513.66%	1062.99%	-
Accounts Receivable	8.05	17.08	0.83	-
Other Receivables	4.46	1.76	-	4.75
Receivables	12.51	18.84	3.78	4.75
Inventory	-	0.31	-	-
Other Current Assets	21.35	12.56	4.63	0.14
Total Current Assets	85.22	55.13	12.22	5.22
Property, Plant & Equipment	0.09	0.5	0.93	0.47
Other Intangible Assets	-	3.11	-	-
Total Assets	85.3	58.74	13.15	5.69

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	1.18	0.26	1.39	0.04
Accrued Expenses	31.16	30.84	0.18	0.1
Short-Term Debt	3.65	1.84	-	-
Current Portion of Long-Term Debt	8.58	7.98	0.64	0.5
Current Portion of Leases	0.12	0.53	0.18	0.14
Current Income Taxes Payable	-	2.09	0.99	-
Current Unearned Revenue	-	-	3.57	-
Other Current Liabilities	24.73	0.29	-	-
Total Current Liabilities	69.42	43.83	6.95	0.78
Long-Term Debt	10.17	5.86	3.09	3.74
Long-Term Leases	-	0.12	0.6	0.25
Total Liabilities	79.6	49.81	10.65	4.77

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0	0	0	0
Retained Earnings	-67.14	6.92	0.49	-1.1
Comprehensive Income & Other	72.84	2.01	2.01	2.01
Shareholders' Equity	5.71	8.93	2.5	0.91
Total Liabilities & Equity	85.3	58.74	13.15	5.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	22.53	16.33	4.52	4.64
Net Cash (Debt)	28.82	7.09	-0.7	-4.31
Net Cash Growth	306.55%	-	-	-
Net Cash Per Share	105.14	29.88	-2.94	-17.57
Filing Date Shares Outstanding	3.49	0.24	0.24	0.24
Total Common Shares Outstanding	0.3	0.24	0.24	0.24
Working Capital	15.79	11.3	5.27	4.43
Book Value Per Share	19.28	37.62	10.54	3.84
Tangible Book Value	5.71	5.82	2.5	0.91
Tangible Book Value Per Share	19.28	24.53	10.54	3.84
Machinery	-	0.02	0.02	0.02
Leasehold Improvements	-	0.14	0.14	-

SEC Filings: 10-K · 10-Q