undamentalytics Newsletter

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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dreamland Ltd: balance sheet, annual
Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents0023
Receivables—021
Inventory——0—
Total current assets—2711
Total assets—2811
Total current liabilities—169
Short-term debt—022
Total debt0022
Total liabilities—1610
Shareholders' equity0011
Net debt (negative = net cash)−0−0−0−0

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KNRX vs TDICTDIC vs TJGCEDHL vs TDIC

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Dreamland Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dreamland Ltd.