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Equibles

TDIC · Dreamland Ltd · Debt

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$2.05 -0.09 (-4.21%) At close · Oct 5
Rebalance outlook locked
Market Cap
$10.79M
Shares
3.41M
Volume · Oct 5 80.2K Avg daily vol (3M) 1.18M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2026-03-31 HKD 10,174,359 20-F filed 2026-08-17
Lease liabilities 2026-03-31 HKD 122,558 20-F filed 2026-08-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
HKD 122,558
Short-term borrowings 2026-03-31 HKD 8,584,558 20-F filed 2026-08-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2041338 CUSIP G28385121 Visit website