TDIC — Dreamland Balance Sheet
0.000.00%
Last trade - 00:00- $7.95m
- $3.81m
- HK$50.68m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.328 | 3.82 | 23.4 | 51.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.75 | 8.11 | 20.1 | 12.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5.22 | 12.2 | 58.2 | 85.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.471 | 0.925 | 0.504 | 0.088 |
| Total Assets | 5.69 | 13.1 | 58.7 | 85.3 |
| 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 | 69.4 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 4.77 | 10.6 | 49.8 | 79.6 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.912 | 2.5 | 8.93 | 5.71 |
| Total Liabilities & Shareholders' Equity | 5.69 | 13.1 | 58.7 | 85.3 |
| Total Common Shares Outstanding |