Dreamland Limited (TDIC)

Dreamland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.36	3.82	0.33
Cash & Short-Term Investments	1.36	3.82	0.33
Cash Growth	-	1062.99%	-
Accounts Receivable	7.04	5.16	-
Other Receivables	3.58	2.95	4.75
Receivables	10.62	8.11	4.75
Other Current Assets	11.1	0.29	0.14
Total Current Assets	24.58	12.22	5.22
Property, Plant & Equipment	0.71	0.93	0.47
Total Assets	28.35	13.15	5.69
Accounts Payable	1.82	1.39	0.04
Accrued Expenses	0.67	0.18	0.1
Current Portion of Long-Term Debt	1.23	0.64	0.5
Current Portion of Leases	0.54	0.18	0.14
Current Income Taxes Payable	1.34	0.99	-
Current Unearned Revenue	4.67	3.57	-
Total Current Liabilities	17.83	6.95	0.78
Long-Term Debt	4.94	3.09	3.74
Long-Term Leases	0.36	0.6	0.25
Total Liabilities	23.13	10.65	4.77
Common Stock	0	0	0
Retained Earnings	3.2	0.49	-1.1
Comprehensive Income & Other	2.01	2.01	2.01
Shareholders' Equity	5.21	2.5	0.91
Total Liabilities & Equity	28.35	13.15	5.69
Total Debt	12.71	4.52	4.64
Net Cash (Debt)	-11.35	-0.7	-4.31
Net Cash Per Share	-0.37	-0.02	-0.15
Filing Date Shares Outstanding	29.66	29.66	29.66
Total Common Shares Outstanding	29.66	29.66	29.66
Working Capital	6.75	5.27	4.43
Book Value Per Share	0.18	0.08	0.03
Tangible Book Value	2.16	2.5	0.91
Tangible Book Value Per Share	0.07	0.08	0.03
Machinery	0.02	0.02	0.02
Leasehold Improvements	0.14	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q