Dreamland Ltd balance sheet
At the end of fiscal 2026, Dreamland Ltd had total assets of $10.9m, total liabilities of $10.2m and shareholders' equity of $727,951. It held $2.6m in cash against $2.4m of debt: net cash of $216,636.
Balance sheet
| Fiscal year | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 2 | 3 |
| Receivables | — | 0 | 2 | 1 |
| Inventory | — | — | 0 | — |
| Total current assets | — | 2 | 7 | 11 |
| Total assets | — | 2 | 8 | 11 |
| Total current liabilities | — | 1 | 6 | 9 |
| Short-term debt | — | 0 | 2 | 2 |
| Total debt | 0 | 0 | 2 | 2 |
| Total liabilities | — | 1 | 6 | 10 |
| Shareholders' equity | 0 | 0 | 1 | 1 |
| Net debt (negative = net cash) | −0 | −0 | −0 | −0 |
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