Dreamland (TDIC) Balance Sheet: Assets & Liabilities

Dreamland (TDIC) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Dreamland reported total assets of HKD 85.30M and total liabilities of HKD 79.60M. Shareholders' equity was HKD 5.71M, down 36.1% from HKD 8.93M a year earlier. Total debt stood at HKD 18.76M against HKD 51.35M in cash and short-term investments, a net cash position of HKD 32.59M. That puts debt-to-equity at 3.29, compared with 1.62 a year earlier.

Dreamland Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dreamland Limited (TDIC) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	20.46	17.14	3.82	0.33
Short-Term Investments	30.89	6.29	0.00	0.00
Cash & Short-Term Investments	51.35	23.42	3.82	0.33
Accounts Receivable	5.66	20.12	0.83	4.75
Inventory	0.00	0.31	0.00	0.00
Other Current Assets	21.35	14.39	4.63	0.14
Total Current Assets	85.22	58.23	12.22	5.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.09	0.50	0.93	0.47
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.09	0.50	0.93	0.47
Total Assets	85.30	58.74	13.15	5.69
Current Liabilities
Accounts Payable	1.18	0.26	1.57	0.04
Short-Term Debt	8.58	8.51	0.64	0.50
Current Portion of Long-Term Debt	-	7.98	0.64	0.50
Accrued Liabilities	2.77	30.84	0.18	0.10
Deferred Revenue	0.00	0.00	3.57	0.00
Other Current Liabilities	24.73	35.05	0.99	0.10
Total Current Liabilities	69.42	43.83	6.95	0.78
Non-Current Liabilities
Long-Term Debt	10.17	5.98	3.09	3.74
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.17	5.98	3.70	3.99
Total Liabilities	79.60	49.81	10.65	4.77
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-67.14	6.92	0.49	-1.10
Accumulated Other Comprehensive Income	72.84	2.01	2.01	2.01
Additional Paid-in Capital	0.00	0.00	0.00	0.00
Shares Outstanding	0.30	0.25	0.25	0.25
Total Stockholders' Equity	5.71	8.93	2.50	0.91
Total Liabilities & Equity	85.30	58.74	13.15	5.69

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Dreamland Balance Sheet

How much debt does Dreamland have?

Dreamland had total debt of HKD 18.76M as of Mar 31, 2026, against HKD 51.35M in cash and short-term investments. Its debt-to-equity ratio was 3.29. Total debt was HKD 14.50M a year earlier.

What are Dreamland's total assets?

Dreamland reported total assets of HKD 85.30M as of Mar 31, 2026, up 45.2% from HKD 58.74M a year earlier. Total liabilities were HKD 79.60M.

What is Dreamland's shareholders' equity?

Dreamland's shareholders' equity was HKD 5.71M as of Mar 31, 2026, or about HKD 19.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition