Dreamland Limited Class A (TDIC) Balance Sheet

NASDAQ: TDICAssets, liabilities, debt and equity over 4 years.

TDIC balance sheet, FY2026

March 31, 2026 · Hong Kong dollars

HK$85.3M assets = HK$79.6M liabilities + HK$5.7M equity

Both columns are drawn to the same scale: what TDIC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

TDIC financial health

Current ratio1.23

Adequate · current assets cover current liabilities 1.23×

Debt / equity3.31

High leverage · HK$3.31 of debt for each $1 of equity

Equity / assets6.7%

Thin equity · of assets funded by shareholders

Cash / debt272.0%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

TDIC balance sheet trends, FY2023–FY2026

Dreamland Limited Class A balance sheet trends
Metric	Then	Latest	Change
Total assets	HK$5.7MFY2023	HK$85.3MFY2026	+146.6%/yr
Total liabilities	HK$4.8MFY2023	HK$79.6MFY2026	+155.5%/yr
Shareholders’ equity	HK$912,187FY2023	HK$5.7MFY2026	+84.3%/yr
Cash & short-term investments	HK$328,214FY2023	HK$51.3MFY2026	+438.8%/yr
Total debt	HK$4.6MFY2023	HK$18.9MFY2026	+59.7%/yr
Net cash (debt)	−HK$4.3MFY2023	HK$32.5MFY2026	+HK$36.8M
Working capital	HK$4.4MFY2023	HK$15.8MFY2026	+HK$11.4M
Current ratio	6.65FY2023	1.23FY2026	−5.42
Debt / equity	5.08FY2023	3.31FY2026	−1.78
Shares outstanding	248KFY2023	296KFY2026	+6.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

TDIC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

TDIC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

TDIC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

TDIC balance sheet in Hong Kong dollars

Dreamland Limited Class A annual balance sheet
	FY2026	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	HK$51.3M	HK$23.4M	HK$3.8M	HK$328,214
Cash & equivalents	HK$20.5M	HK$17.1M	HK$3.8M	HK$328,214
Short-term investments	HK$30.9M	HK$6.3M	HK$0	—
Receivables	HK$12.5M	HK$20.1M	HK$8.1M	HK$4.7M
Inventory	HK$0	HK$305,307	HK$0	HK$0
Other current assets	HK$21.4M	HK$14.4M	HK$290,814	HK$139,495
Total current assets	HK$85.2M	HK$58.2M	HK$12.2M	HK$5.2M
Property, plant & equipment (net)	HK$87,707	HK$503,530	HK$925,261	HK$471,363
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$0	HK$0	HK$0	HK$0
Total assets	HK$85.3M	HK$58.7M	HK$13.1M	HK$5.7M
Liabilities
Accounts payable	HK$1.2M	HK$262,345	HK$1.4M	HK$40,624
Short-term debt	HK$8.7M	HK$8.5M	HK$820,015	HK$647,254
Deferred revenue	—	—	HK$3.6M	—
Total current liabilities	HK$69.4M	HK$43.8M	HK$7.0M	HK$784,478
Long-term debt	HK$10.2M	HK$5.9M	HK$3.1M	HK$3.7M
Lease obligations	HK$122,558	HK$656,794	HK$779,854	HK$398,431
Other long-term liabilities	HK$0	HK$122,559	HK$601,853	HK$254,357
Total liabilities	HK$79.6M	HK$49.8M	HK$10.6M	HK$4.8M
Shareholders' equity
Common stock & paid-in capital	HK$2,884	HK$2,311	HK$2,311	HK$2,311
Retained earnings (deficit)	−HK$67.1M	HK$6.9M	HK$491,061	−HK$1.1M
Accumulated other comprehensive income	HK$72.8M	HK$2.0M	HK$2.0M	HK$2.0M
Total shareholders' equity	HK$5.7M	HK$8.9M	HK$2.5M	HK$912,187
Key figures
Total debt	HK$18.9M	HK$14.5M	HK$4.5M	HK$4.6M
Net cash (debt)	HK$32.5M	HK$8.9M	−HK$698,644	−HK$4.3M
Working capital	HK$15.8M	HK$14.4M	HK$5.3M	HK$4.4M
Tangible book value	HK$5.7M	HK$8.9M	HK$2.5M	HK$912,187
Shares outstanding	296K	248K	248K	248K
Current ratio	1.23	1.33	1.76	6.65
Quick ratio	0.92	0.99	1.72	6.47
Debt / equity	3.31	1.62	1.81	5.08
Equity / assets	6.7%	15.2%	19.0%	16.0%

Dreamland Limited Class A quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Sep '24	Mar '24
Assets
Cash & short-term investments	HK$51.3M	HK$51.3M	HK$23.4M	HK$27.6M	HK$23.4M	HK$23.4M	HK$1.4M	HK$3.8M
Cash & equivalents	HK$20.4M	HK$20.5M	HK$17.1M	HK$10.5M	HK$17.1M	HK$17.1M	HK$1.4M	HK$3.8M
Short-term investments	HK$30.9M	HK$30.9M	HK$6.3M	HK$17.0M	HK$6.3M	HK$6.3M	—	HK$0
Receivables	HK$12.5M	HK$5.7M	HK$20.1M	HK$37.3M	HK$20.1M	HK$7.0M	HK$19.9M	HK$8.1M
Inventory	HK$0	HK$0	HK$305,307	HK$353,290	HK$305,307	HK$305,307	HK$1.5M	HK$0
Other current assets	HK$21.3M	HK$28.2M	HK$14.4M	HK$25.5M	HK$14.4M	HK$27.5M	HK$1.8M	HK$290,814
Total current assets	HK$85.2M	HK$85.2M	HK$58.2M	HK$90.7M	HK$58.2M	HK$58.2M	HK$24.6M	HK$12.2M
Property, plant & equipment (net)	HK$87,666	HK$87,707	HK$503,530	HK$292,665	HK$503,530	HK$503,530	HK$714,395	HK$925,261
Goodwill & intangible assets	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$3.1M	HK$0
Long-term investments	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other non-current assets	HK$3,982	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Total assets	HK$85.3M	HK$85.3M	HK$58.7M	HK$91.0M	HK$58.7M	HK$58.7M	HK$28.3M	HK$13.1M
Liabilities
Accounts payable	HK$1.2M	HK$1.2M	HK$262,345	HK$3.5M	HK$262,345	HK$262,345	HK$1.8M	HK$1.4M
Short-term debt	HK$8.7M	—	HK$8.5M	HK$3.7M	HK$8.5M	—	HK$7.4M	HK$820,015
Deferred revenue	—	—	—	—	—	—	HK$4.7M	HK$3.6M
Total current liabilities	HK$69.4M	HK$69.4M	HK$43.8M	HK$54.1M	HK$43.8M	HK$43.8M	HK$17.8M	HK$7.0M
Long-term debt	HK$0	HK$10.2M	HK$0	HK$5.6M	HK$0	HK$5.9M	HK$4.9M	HK$3.1M
Lease obligations	—	HK$122,558	—	HK$364,374	—	HK$656,794	HK$907,429	HK$779,854
Other long-term liabilities	HK$10.2M	HK$0	HK$6.0M	HK$0	HK$6.0M	HK$122,559	HK$364,374	HK$601,853
Total liabilities	HK$79.6M	HK$79.6M	HK$49.8M	HK$59.7M	HK$49.8M	HK$49.8M	HK$23.1M	HK$10.6M
Shareholders' equity
Common stock & paid-in capital	HK$2,804	—	HK$2,311	HK$2,884	HK$2,311	—	HK$2,311	HK$2,311
Retained earnings (deficit)	−HK$67.1M	−HK$67.1M	HK$6.9M	−HK$30.1M	HK$6.9M	HK$6.9M	HK$3.2M	HK$491,061
Accumulated other comprehensive income	HK$72.8M	—	HK$2.0M	HK$61.3M	HK$2.0M	—	HK$2.0M	HK$2.0M
Total shareholders' equity	HK$5.7M	HK$5.7M	HK$8.9M	HK$31.2M	HK$8.9M	HK$8.9M	HK$5.2M	HK$2.5M
Key figures
Total debt	HK$18.9M	HK$10.2M	HK$14.5M	HK$9.4M	HK$14.5M	HK$5.9M	HK$12.7M	HK$4.5M
Net cash (debt)	HK$32.5M	HK$41.2M	HK$8.9M	HK$18.2M	HK$8.9M	HK$17.6M	−HK$11.3M	−HK$698,644
Working capital	HK$15.8M	HK$15.8M	HK$14.4M	HK$36.6M	HK$14.4M	HK$14.4M	HK$6.8M	HK$5.3M
Tangible book value	HK$5.7M	HK$5.7M	HK$8.9M	HK$31.2M	HK$8.9M	HK$8.9M	HK$2.2M	HK$2.5M
Shares outstanding	296K	296K	248K	7.4M	6.2M	248K	1.2M	1.2M
Current ratio	1.23	1.23	1.33	1.68	1.33	1.33	1.38	1.76
Quick ratio	0.92	0.82	0.99	1.20	0.99	0.69	1.19	1.72
Debt / equity	3.31	1.78	1.62	0.30	1.62	0.66	2.43	1.81
Equity / assets	6.7%	6.7%	15.2%	34.3%	15.2%	15.2%	18.4%	19.0%

Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed August 17, 2026); data from EODHD.

TDIC financial position

At the end of fiscal 2026 (March 31, 2026), Dreamland had total assets of HK$85.3 million (up 45.2% from a year earlier), total liabilities of HK$79.6 million and shareholders' equity of HK$5.7 million. It held HK$51.3 million in cash and short-term investments against HK$18.9 million of debt, a net cash position of HK$32.5 million. Its current ratio was 1.23. In the latest quarter (ended June 30, 2026) total assets were HK$85.3 million and equity HK$5.7 million.

Related: TDIC income statement, TDIC cash flow statement, TDIC key metrics. See the TDIC stock overview for the latest quote and news.

TDIC balance sheet FAQ

What are Dreamland's total assets?

Dreamland reported total assets of HK$85.3 million at the end of fiscal 2026 (March 31, 2026), compared with HK$58.7 million a year earlier.

How much debt does Dreamland have?

Dreamland had HK$18.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 3.31.

How much cash does Dreamland have?

Dreamland held HK$51.3 million in cash and short-term investments at the end of fiscal 2026; with HK$18.9 million of debt that is net cash of HK$32.5 million.

What is Dreamland's book value?

Dreamland's shareholders' equity (book value) was HK$5.7 million at the end of fiscal 2026.

What is Dreamland's current ratio?

Dreamland had current assets of HK$85.2 million and current liabilities of HK$69.4 million, a current ratio of 1.23 (it can cover its short-term obligations).