- $122.45m
- -$1.02bn
- HK$45.80bn
- 32
- 100
- 40
- 59
Annual balance sheet for Dreamland, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 328 | 3,817 | 23,424 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 4,748 | 8,115 | 20,118 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 5,216 | 12,223 | 58,233 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 471 | 925 | 504 |
| Total Assets | 5,687 | 13,148 | 58,737 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 784 | 6,951 | 43,828 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 4,775 | 10,647 | 49,810 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 912 | 2,501 | 8,927 |
| Total Liabilities & Shareholders' Equity | 5,687 | 13,148 | 58,737 |
| Total Common Shares Outstanding |