Name: Dreamland Limited (TDIC) Balance Sheet
Creator: FinSpry

Dreamland Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Dreamland Limited (TDIC) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	17.14	3.82	0.33
Short-Term Investments	6.29	0.00	0.00
Cash & Short-Term Investments	23.42	3.82	0.33
Accounts Receivable	20.12	3.78	4.75
Inventory	0.31	0.00	0.00
Other Current Assets	14.39	0.00	0.00
Total Current Assets	58.23	12.22	5.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.50	0.93	0.47
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	0.50	0.93	0.47
Total Assets	58.74	13.15	5.69
Current Liabilities
Accounts Payable	0.26	1.39	0.04
Short-Term Debt	8.51	0.64	0.50
Current Portion of Long-Term Debt	7.98	0.64	0.50
Accrued Liabilities	0.73	0.18	0.10
Deferred Revenue	0.00	3.57	0.00
Other Current Liabilities	35.05	0.00	0.00
Total Current Liabilities	43.83	6.95	0.78
Non-Current Liabilities
Long-Term Debt	5.98	3.09	3.74
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	5.98	3.70	3.99
Total Liabilities	49.81	10.65	4.77
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	6.92	0.49	-1.10
Accumulated Other Comprehensive Income	2.01	2.01	2.01
Shares Outstanding	31.00	31.00	31.00
Total Stockholders' Equity	8.93	2.50	0.91
Total Liabilities & Equity	58.74	13.15	5.69