1126 — Dream International Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	669	665	601	762	1,391
Net Total Accounts Receivable
Net Total Receivables	682	783	1,257	1,170	1,001
Total Inventory
Prepaid Expenses
Total Current Assets	1,945	2,114	2,738	2,900	3,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,251	1,356	1,387	1,402	1,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,261	3,547	4,199	4,385	4,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	873	946	1,494	1,127	897
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	874	986	1,525	1,179	934
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,387	2,560	2,674	3,205	3,679
Total Liabilities & Shareholders' Equity	3,261	3,547	4,199	4,385	4,613
Total Common Shares Outstanding