Dream International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
411
276
283
425
401
432
Total Accounts Receivable
196
239
335
350
655
633
Inventories
176
236
202
240
324
459
Other Current Assets
68
90
-
-
-
-
Total Current Assets
851
841
820
1,015
1,380
1,525
Net Property, Plant & Equipment
185
324
379
513
740
1,058
Total Investments and Advances
29
26
21
22
15
10
Long-Term Note Receivable
6
3
2
3
6
6
Intangible Assets
12
12
10
9
10
10
Other Assets
31
9
68
111
109
124
Total Assets
1,123
1,228
1,308
1,678
2,265
2,737
ST Debt & Current Portion LT Debt
22
35
4
23
16
Accounts Payable
85
104
104
144
255
Income Tax Payable
28
15
23
28
48
Other Current Liabilities
101
125
149
187
238
Total Current Liabilities
237
280
280
382
556
Provision for Risks & Charges
-
1
1
3
3
Deferred Taxes
8
12
8
3
7
Total Liabilities
238
280
281
386
570
Common Equity (Total)
887
949
1,030
1,299
1,706
Total Shareholders' Equity
887
949
1,030
1,299
1,706
Total Equity
885
947
1,027
1,292
1,695
Liabilities & Shareholders' Equity
1,123
1,228
1,308
1,678
2,265
Accumulated Minority Interest
2
2
3
7
11
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