593 — DreamEast Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for DreamEast, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.8	8.16	3.55	5.44	5.29
Net Total Accounts Receivable
Net Total Receivables	356	371	382	5.74	5.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,862	4,927	4,911	344	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	244	225	0.036	0.034
Long Term Investments
Other Long Term Assets
Total Assets	9,049	9,160	7,783	806	770
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,111	8,429	8,167	2,227	1,964
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8,294	9,242	8,775	2,241	1,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	755	-82	-992	-1,435	-1,208
Total Liabilities & Shareholders' Equity	9,049	9,160	7,783	806	770
Total Common Shares Outstanding