Dream International Limited
DRMMF
$1.70
$1.47647.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.94M | 206.89M | 170.04M | 169.66M | 178.11M |
| Total Receivables | 143.19M | 143.15M | 123.58M | 123.31M | 128.13M |
| Inventory | 107.36M | 107.33M | 124.13M | 123.85M | 104.41M |
| Prepaid Expenses | 2.12M | 2.12M | 4.38M | 4.37M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 459.61M | 459.49M | 422.14M | 421.19M | 412.55M |
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| Total Current Assets | 459.61M | 459.49M | 422.14M | 421.19M | 412.55M |
| Net Property, Plant & Equipment | 161.97M | 161.93M | 163.55M | 163.18M | 160.96M |
| Long-term Investments | 812.10K | 811.90K | 352.60K | 351.80K | 352.40K |
| Goodwill | 812.10K | 811.90K | 352.60K | 351.80K | 352.40K |
| Total Other Intangibles | 4.93M | 4.92M | 3.83M | 3.82M | 3.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08M | 8.08M | 8.59M | 8.57M | 8.10M |
| Total Assets | 638.47M | 638.31M | 601.98M | 600.62M | 590.46M |
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| Total Accounts Payable | 54.57M | 54.56M | 63.85M | 63.70M | 47.73M |
| Total Accrued Expenses | 15.75M | 15.75M | 13.87M | 13.84M | 18.18M |
| Short-term Debt | 12.82M | 12.82M | 10.38M | 10.36M | 9.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.58M | 3.99M | 3.98M | 3.23M |
| Total Finance Division Other Current Liabilities | 38.79M | 38.78M | 33.81M | 33.73M | 36.24M |
| Total Other Current Liabilities | 38.79M | 38.78M | 33.81M | 33.73M | 36.24M |
| Total Current Liabilities | 124.51M | 124.48M | 125.90M | 125.62M | 114.78M |
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| Total Current Liabilities | 124.51M | 124.48M | 125.90M | 125.62M | 114.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.82M | 12.82M | 10.38M | 10.36M | 9.41M |
| Capital Leases | 3.01M | 3.01M | 3.35M | 3.34M | 3.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.02M | 1.33M | 1.33M | 1.32M |
| Total Liabilities | 128.54M | 128.51M | 130.58M | 130.28M | 119.54M |
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| Common Stock & APIC | 30.44M | 30.44M | 30.29M | 30.22M | 30.27M |
| Retained Earnings | 495.61M | 495.49M | 451.52M | 450.50M | 445.94M |
| Treasury Stock & Other | -16.12M | -16.12M | -10.41M | -10.39M | -5.30M |
| Total Common Equity | 509.93M | 509.81M | 471.40M | 470.33M | 470.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 509.93M | 509.81M | 471.40M | 470.33M | 470.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.93M | 509.81M | 471.40M | 470.33M | 470.92M |
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