Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,408 | $1,264 | $669 | $383 |
| Short-Term Investments | $200 | $127 | $92 | $218 |
| Receivables | $1,109 | $776 | $947 | $1,063 |
| Inventory | $834 | $816 | $945 | $879 |
| Other Curr. Assets | $19 | $240 | $246 | $195 |
| Total Curr. Assets | $3,570 | $3,223 | $2,900 | $2,738 |
| Property Plant & Equip (Net) | $1,258 | $1,257 | $1,402 | $1,387 |
| Goodwill | $6 | $3 | $3 | $3 |
| Intangibles | $38 | $30 | $25 | $26 |
| Long-Term Investments | -$176 | $36 | -$70 | -$201 |
| Tax Assets | $6 | $0 | $7 | $5 |
| Other NC Assets | $257 | $63 | $117 | $242 |
| Total NC Assets | $1,389 | $1,390 | $1,485 | $1,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,959 | $4,613 | $4,385 | $4,199 |
| Liabilities | – | – | – | – |
| Payables | $424 | $373 | $580 | $946 |
| Short-Term Debt | $120 | $99 | $215 | $278 |
| Tax Payable | $217 | $0 | $107 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $425 | $225 | $234 |
| Total Curr. Liab. | $967 | $897 | $1,127 | $1,494 |
| LT Debt | $23 | $27 | $42 | $20 |
| Deferred Rev, NC | $0 | $0 | -$10 | -$11 |
| Deferred Tax Liab, NC | $8 | $10 | $10 | $11 |
| Other NC Liab. | $0 | $0 | $10 | $11 |
| Total NC Liab. | $31 | $37 | $52 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $52 | $65 | $36 |
| Total Liabilities | $998 | $934 | $1,179 | $1,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236 | $236 | $236 | $236 |
| Retained Earnings | $3,810 | $3,484 | $2,992 | $2,441 |
| AOCI | $0 | -$41 | -$23 | -$3 |
| Other Equity | -$86 | $0 | $0 | $0 |
| Total Equity | $3,961 | $3,720 | $3,205 | $2,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,959 | $4,613 | $4,385 | $4,199 |
| Net Debt | -$1,265 | -$1,139 | -$412 | -$85 |