Dream International Limited
Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufactu… Read more
Dream International Limited (DRMMF) - Total Liabilities
Latest total liabilities as of June 2025: $1.16 Billion USD
Based on the latest financial reports, Dream International Limited (DRMMF) has total liabilities worth $1.16 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dream International Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Dream International Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dream International Limited Competitors by Total Liabilities
The table below lists competitors of Dream International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solocal Group SA
PA:LOCAL
|
France | €369.97 Million |
|
Digital Network S.A.
WAR:DIG
|
Poland | zł37.81 Million |
|
Koskisen
HE:KOSKI
|
Finland | €136.93 Million |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
India | ₹2.82 Billion |
|
Viatron Technologies Inc
KQ:141000
|
Korea | ₩23.43 Billion |
|
Takkt AG
XETRA:TTK
|
Germany | €408.30 Million |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
USA | $36.22 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Dream International Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dream International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dream International Limited (2004–2024)
The table below shows the annual total liabilities of Dream International Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $998.42 Million | +6.92% |
| 2023-12-31 | $933.80 Million | -20.81% |
| 2022-12-31 | $1.18 Billion | -22.69% |
| 2021-12-31 | $1.53 Billion | +54.63% |
| 2020-12-31 | $986.36 Million | +10.00% |
| 2019-12-31 | $896.71 Million | +17.73% |
| 2018-12-31 | $761.69 Million | +33.71% |
| 2017-12-31 | $569.66 Million | +47.71% |
| 2016-12-31 | $385.66 Million | +37.14% |
| 2015-12-31 | $281.23 Million | +0.27% |
| 2014-12-31 | $280.47 Million | +17.97% |
| 2013-12-31 | $237.75 Million | -2.57% |
| 2012-12-31 | $244.01 Million | +4.39% |
| 2011-12-31 | $233.74 Million | -21.04% |
| 2010-12-31 | $296.03 Million | -11.45% |
| 2009-12-31 | $334.31 Million | -6.61% |
| 2008-12-31 | $357.98 Million | +116.23% |
| 2007-12-31 | $165.56 Million | -48.30% |
| 2006-12-31 | $320.23 Million | +24.59% |
| 2005-12-31 | $257.02 Million | +45.56% |
| 2004-12-31 | $176.58 Million | -- |