593 — DreamEast Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for DreamEast, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 186 | 41 | 10.8 | 8.16 | 3.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 925 | 723 | 356 | 371 | 382 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,513 | 5,993 | 4,862 | 4,927 | 4,911 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 235 | 339 | 251 | 244 | 225 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,696 | 10,359 | 9,049 | 9,160 | 7,783 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,351 | 4,843 | 7,111 | 8,429 | 8,167 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 8,075 | 7,929 | 8,294 | 9,242 | 8,775 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,621 | 2,429 | 755 | -82 | -992 |
Total Liabilities & Shareholders' Equity | 10,696 | 10,359 | 9,049 | 9,160 | 7,783 |
Total Common Shares Outstanding |