1126 — Dream International Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Dream International, 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	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	665	601	762	1,391	1,607
Net Total Accounts Receivable
Net Total Receivables	783	1,257	1,170	1,001	1,112
Total Inventory
Prepaid Expenses
Total Current Assets	2,114	2,738	2,900	3,223	3,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,356	1,387	1,402	1,257	1,258
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,547	4,199	4,385	4,613	4,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	1,494	1,127	897	967
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	986	1,525	1,179	934	998
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,560	2,674	3,205	3,679	3,961
Total Liabilities & Shareholders' Equity	3,547	4,199	4,385	4,613	4,959
Total Common Shares Outstanding