Dream International (1126) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.391B	HK$1.607B	HK$1.577B
Net Receivables	HK$0.776B	HK$1.112B	HK$0.882B
Inventory	HK$815.616M	HK$833.9M	HK$983.635M
Prepaid Expenses And Other Current Assets	HK$14.767M	HK$16.462M	HK$19.306M
Other Current Assets	HK$225.451M	HK$0M	HK$256.137M
Total Current Assets	HK$3.223B	HK$3.57B	HK$3.719B
Property, Plant And Equipment	HK$1.257B	HK$1.258B	HK$1.318B
Goodwill And Intangible Assets	HK$33.176M	HK$44.567M	HK$45.094M
Long-Term Investments	HK$35.957M	HK$23.924M	HK$28.572M
Deferred Tax Assets	HK$5.423M	HK$0M	HK$0M
Other Noncurrent Assets	HK$57.849M	HK$62.745M	HK$76.639M
Total Noncurrent Assets	HK$1.39B	HK$1.389B	HK$1.468B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$4.613B	HK$4.959B	HK$5.187B

Metric	2023	2024	LTM
Total Payables	HK$598.99M	HK$423.868M	HK$623.356M
Accrued Expenses	HK$134.338M	HK$116.389M	HK$153.576M
Short-Term Debt	HK$73.483M	HK$99.612M	HK$62.089M
Current Portion Of Lease Obligations	HK$25.206M	HK$20.022M	HK$17.856M
Income Taxes Payable	HK$226.094M	HK$217.183M	HK$0M
Current Deferred Revenue	HK$14.783M	HK$5.942M	HK$0M
Other Current Liabilities	HK$49.863M	HK$301.317M	HK$247.219M
Total Current Liabilities	HK$0.897B	HK$0.967B	HK$1.104B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$26.817M	HK$23.35M	HK$31.767M
Noncurrent Deferred Revenue	HK$-10.322M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$10.322M	HK$7.923M	HK$20.329M
Other Noncurrent Liabilities	HK$10.322M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$37.139M	HK$31.273M	HK$52.096M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$0.934B	HK$0.998B	HK$1.156B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$236.474M	HK$236.474M	HK$236.474M
Retained Earnings	HK$3.484B	HK$3.81B	HK$3.886B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-41.376M	HK$-85.809M	HK$-91.994M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$3.679B	HK$3.961B	HK$4.03B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$3.679B	HK$3.961B	HK$4.03B
Total Liabilities And Equity	HK$4.613B	HK$4.959B	HK$5.187B

Metric	2023	2024	LTM
Total Investments	HK$162.903M	HK$223.428M	HK$126.272M
Total Debt	HK$125.506M	HK$142.984M	HK$111.712M
Net Debt	HK$-1.139B	HK$-1.265B	HK$-1.368B

Dream International
1126

Balance Sheet

Balance Sheet Composition

Dream International 1126

Balance Sheet

Balance Sheet Composition

Dream International
1126