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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Short Term Investments	186	41	10.8	8.16	3.55
Net Total Accounts Receivable
Net Total Receivables	925	723	356	371	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,513	5,993	4,862	4,927	4,911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	339	251	244	225
Long Term Investments
Other Long Term Assets
Total Assets	10,696	10,359	9,049	9,160	7,783
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,351	4,843	7,111	8,429	8,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	8,075	7,929	8,294	9,242	8,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,621	2,429	755	-82	-992
Total Liabilities & Shareholders' Equity	10,696	10,359	9,049	9,160	7,783
Total Common Shares Outstanding