TDIC — Dreamland Balance Sheet
0.000.00%
Last trade - 00:00- $8.58m
- $7.44m
- HK$45.80m
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 | 0.328 | 3.82 | 23.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 4.75 | 8.11 | 20.1 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 5.22 | 12.2 | 58.2 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.471 | 0.925 | 0.504 |
| Total Assets | 5.69 | 13.1 | 58.7 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.784 | 6.95 | 43.8 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 4.77 | 10.6 | 49.8 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.912 | 2.5 | 8.93 |
| Total Liabilities & Shareholders' Equity | 5.69 | 13.1 | 58.7 |
| Total Common Shares Outstanding |