Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,407,921 | $1,264,459 | $669,264 | $382,989 |
| Short-Term Investments | $199,504 | $126,946 | $92,377 | $218,165 |
| Receivables | $1,109,453 | $775,505 | $946,892 | $1,062,769 |
| Inventory | $833,900 | $815,616 | $944,935 | $879,135 |
| Other Curr. Assets | $19,212 | $240,218 | $246,399 | $194,621 |
| Total Curr. Assets | $3,569,990 | $3,222,744 | $2,899,867 | $2,737,679 |
| Property Plant & Equip (Net) | $1,258,115 | $1,257,397 | $1,402,286 | $1,387,438 |
| Goodwill | $6,308 | $2,753 | $2,753 | $2,753 |
| Intangibles | $38,259 | $30,423 | $25,353 | $26,011 |
| Long-Term Investments | -$175,580 | $35,957 | -$69,533 | -$201,275 |
| Tax Assets | $5,689 | $0 | $6,890 | $5,147 |
| Other NC Assets | $256,560 | $63,272 | $117,051 | $241,661 |
| Total NC Assets | $1,389,351 | $1,389,802 | $1,484,800 | $1,461,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,959,341 | $4,612,546 | $4,384,667 | $4,199,414 |
| Liabilities | – | – | – | – |
| Payables | $423,868 | $372,896 | $579,659 | $945,780 |
| Short-Term Debt | $119,634 | $98,689 | $214,528 | $278,176 |
| Tax Payable | $217,183 | $0 | $107,268 | $36,745 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206,465 | $425,078 | $225,289 | $233,657 |
| Total Curr. Liab. | $967,150 | $896,663 | $1,126,744 | $1,494,358 |
| LT Debt | $23,350 | $26,817 | $42,351 | $20,216 |
| Deferred Rev, NC | $0 | $0 | -$10,085 | -$10,620 |
| Deferred Tax Liab, NC | $7,923 | $10,322 | $10,085 | $10,620 |
| Other NC Liab. | $0 | $0 | $10,085 | $10,620 |
| Total NC Liab. | $31,273 | $37,139 | $52,436 | $30,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,372 | $52,023 | $64,585 | $35,930 |
| Total Liabilities | $998,423 | $933,802 | $1,179,180 | $1,525,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $236,474 | $236,474 | $236,474 | $236,474 |
| Retained Earnings | $3,810,253 | $3,483,646 | $2,992,232 | $2,440,510 |
| AOCI | $0 | -$41,376 | -$23,219 | -$2,764 |
| Other Equity | -$85,809 | $0 | $0 | $0 |
| Total Equity | $3,960,918 | $3,720,120 | $3,205,487 | $2,674,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,959,341 | $4,612,546 | $4,384,667 | $4,199,414 |
| Net Debt | -$1,264,937 | -$1,138,953 | -$412,385 | -$84,597 |