Dreamland Limited (TDIC)

Dreamland Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.36	3.82	0.33
Short-Term Investments	5.71	2.95	4.75
Cash & Cash Equivalents	7.07	6.77	5.08
Cash Growth	-	33.32%	-
Receivables	-	1.12	0.14
Other Current Assets	-	4.34	0
Total Current Assets	-	12.22	5.22
Property, Plant & Equipment	-	0.14	-
Goodwill and Intangibles	-	0.79	0.47
Total Long-Term Assets	-	0.93	0.47
Total Assets	-	13.15	5.69
Accounts Payable	-	1.57	0.14
Deferred Revenue	-	3.57	-
Current Debt	-	0.82	0.65
Other Current Liabilities	-	0.99	0
Total Current Liabilities	-	6.95	0.78
Long-Term Debt	-	3.7	3.99
Total Long-Term Liabilities	-	3.7	3.99
Total Liabilities	-	10.65	4.77
Total Debt	14.64	4.52	4.64
Debt Growth	-	-2.63%	-
Retained Earnings	-	0.49	-1.1
Shareholders' Equity	5.21	2.5	0.91
Net Cash / Debt	-7.56	2.25	0.44
Net Cash / Debt Growth	-	413.46%	-
Working Capital	-	5.27	4.43

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).