Dreamland Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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%	1062.98%	-
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
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	-56.56%	-	-	-
Net Cash Per Share	0.19	0.45	-0.12	-0.73
Book Value	31.23	8.93	2.5	0.91
Book Value Per Share	5.19	1.50	0.42	0.15
Tangible Book Value	31.23	8.93	2.5	0.91
Tangible Book Value Per Share	5.19	1.50	0.42	0.15

SEC Filings: 10-K · 10-Q