Also trades as: 1126.HK (HKSE) · $vol 0M
DRMMF OTC
Dream International Limited
1W: -10.3%
1M: -14.1%
3M: -21.0%
YTD: -57.8%
1Y: -57.8%
3Y: +305.6%
5Y: +411.4%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
+7.5% ▲
5Y CAGR: +8.7%
Total Liabilities
$998M
+6.9% ▲
5Y CAGR: +2.2%
Shareholders Equity
$4.0B
+6.5% ▲
5Y CAGR: +10.7%
Cash & Investments
$1.6B
+15.5% ▲
5Y CAGR: +19.2%
Total Debt
$143M
+13.9% ▲
5Y CAGR: -1.4%
Net Debt
-$1.3B
-8.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $489M | $383M | $669M | $1.3B | $1.4B |
| Short-Term Investments | $176M | $218M | $92M | $127M | $200M |
| Cash & ST Investments | $665M | $601M | $762M | $1.4B | $1.6B |
| Net Receivables | $589M | $1.1B | $947M | $776M | $1.1B |
| Inventory | $666M | $879M | $945M | $816M | $834M |
| Other Current Assets | $194M | $183M | $223M | $225M | $3M |
| Total Current Assets | $2.1B | $2.7B | $2.9B | $3.2B | $3.6B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Goodwill & Intangibles | $18M | $29M | $28M | $33M | $45M |
| Long-Term Investments | -$157M | -$201M | -$70M | $36M | -$176M |
| Other Non-Current Assets | $210M | $242M | $117M | $63M | $257M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B |
| Total Assets | $3.5B | $4.2B | $4.4B | $4.6B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $428M | $946M | $580M | $373M | $424M |
| Short-Term Debt | $254M | $262M | $192M | $73M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $109M | $126M | $178M | $283M | $2M |
| Total Current Liabilities | $946M | $1.5B | $1.1B | $897M | $967M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $11M | $10M | $0 | $0 |
| Total Non-Current Liabilities | $40M | $31M | $52M | $37M | $31M |
| Total Liabilities | $986M | $1.5B | $1.2B | $934M | $998M |
| — Equity — | |||||
| Common Stock | $236M | $236M | $236M | $236M | $236M |
| Retained Earnings | $2.3B | $2.4B | $3.0B | $3.5B | $3.8B |
| Accumulated OCI | -$4M | -$3M | -$23M | -$41M | $0 |
| Total Stockholders Equity | $2.6B | $2.7B | $3.2B | $3.7B | $4.0B |
| Total Liabilities & Equity | $3.5B | $4.2B | $4.4B | $4.6B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $300M | $298M | $257M | $126M | $143M |
| Net Debt | -$189M | -$85M | -$412M | -$1.2B | -$1.3B |
| Total Investments | $19M | $17M | $23M | $163M | $24M |