DREAMLAND LTD-A (TDIC) Stock Balance Sheet
NASDAQ:TDIC • KYG283851056
Current stock price
0.1151 USD
-0.02 (-12.93%)
At close:
0.12 USD
+0 (+4.26%)
Pre-Market:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 10.53M | 17.14B | 3.82B | 328.21M | |||
| Marketable Securities | 17.02M | 6.29M | N/A | N/A | |||
| Receivables | 37.25M | 20.12M | 8.11M | 4.75M | |||
| Inventories | 353.30K | 305.30K | N/A | N/A | |||
| Other Current Assets | 25.53M | 14.39M | 290.80K | 139.50K | |||
| Total Current Assets | 90.69M | 58.23M | 12.22M | 5.22M | |||
| Non-Current Assets | |||||||
| PPE Net | 292.70K | 503.50K | 925.30K | 471.40K | |||
| Total Non-Current Assets | 292.60K | 503.50K | 925.30K | 471.40K | |||
| TOTAL ASSETS | 90.98M | 58.74M | 13.15M | 5.69M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.74M | 8.51M | 820.00K | 647.30K | |||
| Accrued Expenses | 1.94M | 733.20K | 182.70K | 96.60K | |||
| Accounts Payable | 3.47M | 262.40K | 1.39M | 40.60K | |||
| Other Current Liabilities | 44.96M | 34.32M | 4.56M | 0.00 | |||
| Total Current Liabilities | 54.10M | 43.83M | 6.95M | 784.50K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 5.65M | 5.98M | 3.70M | 3.99M | |||
| Total Non-Current Liabilities | 5.65M | 5.98M | 3.70M | 3.99M | |||
| TOTAL LIABILITIES | 59.75M | 49.81M | 10.65M | 4.77M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 31.24M | 8.93M | 2.50M | 913.90K | |||
| Common Shares | 2.90K | 2.30K | 2.30K | 2.30K | |||
| Other Shareholders' Equity | -4.00K | -4.00K | -4.00K | -4.00K | |||
| Shares Outstanding | 37.00M | 31.00M | 31.00M | 31.00M | |||
| Tangible Book Value per Share | 0.84 | 0.29 | 0.08 | 0.03 | |||
| Total Shareholders' Equity | 31.23M | 8.93M | 2.50M | 912.20K | |||
| TOTAL LIABILITIES AND EQUITY | 90.98M | 58.74M | 13.15M | 5.69M | |||
| Statistics | |||||||
| Debt/Equity | 0.18 | 0.67 | 1.48 | 4.37 | |||
| Current Ratio | 1.68 | 1.33 | 1.76 | 6.65 | |||
| Return On Assets (ROA) | -33.58% | 10.94% | 53.92% | -8.49% | |||
| Return On Equity (ROE) | -97.82% | 71.98% | 283.43% | -52.93% | |||
| Return On Invested Capital (ROIC) | N/A | 4.69% | 103.52% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.11% | 103.52% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 8.11% | 103.52% | N/A | |||
All data in HKD , ROIC based on taxRate of 0.21