Dream International (SEHK:1126) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.607B	HK$1.798B
Net Receivables	HK$1.112B	HK$1.343B
Inventory	HK$833.9M	HK$922.008M
Prepaid Expenses And Other Current Assets	HK$16.462M	HK$16.588M
Other Current Assets	-	-
Total Current Assets	HK$3.57B	HK$4.08B
Property, Plant And Equipment	HK$1.258B	HK$1.333B
Goodwill And Intangible Assets	HK$44.567M	HK$48.905M
Long-Term Investments	HK$23.924M	HK$67.384M
Deferred Tax Assets	-	HK$6.037M
Other Noncurrent Assets	HK$62.745M	HK$10.665M
Total Noncurrent Assets	HK$1.389B	HK$1.466B
Other Assets	-	-
Total Assets	HK$4.959B	HK$5.545B

Metric	2024	2025
Total Payables	HK$845.436M	HK$957.722M
Accrued Expenses	HK$116.389M	HK$140.866M
Short-Term Debt	HK$99.612M	HK$62.467M
Current Portion Of Lease Obligations	HK$20.022M	-
Income Taxes Payable	HK$217.183M	-
Current Deferred Revenue	HK$5.942M	HK$4.21M
Other Current Liabilities	HK$301.317M	HK$84.599M
Total Current Liabilities	HK$0.967B	HK$1.25B
Long-Term Debt	HK$-23.35M	HK$-58.982M
Capital Lease Obligations	HK$43.372M	HK$58.982M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$7.923M	HK$33.364M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$31.273M	HK$92.346M
Other Liabilities	-	-
Total Liabilities	HK$0.998B	HK$1.342B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$236.474M	HK$236.474M
Retained Earnings	HK$3.81B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-85.809M	-
Other Stockholders' Equity	-	HK$3.966B
Total Common Stockholders' Equity	HK$3.961B	HK$4.203B
Minority Interest	-	-
Total Equity	HK$3.961B	HK$4.203B
Total Liabilities And Equity	HK$4.959B	HK$5.545B

Metric	2024	2025
Total Investments	HK$223.428M	HK$207.045M
Total Debt	HK$142.984M	HK$121.449M
Net Debt	HK$-1.265B	HK$-1.537B

Dream International Balance Sheet

Balance Sheet Composition