DRMMF (Dream International) Total Liabilities: $172.5 Mil (As of Dec. 2025)


DRMMF Dream International Ltd DRMMF
85 GF Score
Price $0.91
GF Value $0.73
! 1 Warning Sign
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What is Dream International Total Liabilities?

Dream International DRMMF 85 Total Liabilities is $172.5 Mil as of Dec. 2025. GuruFocus rates DRMMF with a GF Score™ of 85/100 and a GF Value™ of $0.73. The stock has 1 warning sign investors should review.

Dream International's Total Liabilities for the quarter that ended in Dec. 2025 was $172.5 Mil.

Dream International's quarterly Total Liabilities increased from Dec. 2024 ($128.44 Mil) to Jun. 2025 ($147.31 Mil) and increased from Jun. 2025 ($147.31 Mil) to Dec. 2025 ($172.50 Mil).

Dream International's annual Total Liabilities increased from Dec. 2023 ($119.57 Mil) to Dec. 2024 ($128.44 Mil) and increased from Dec. 2024 ($128.44 Mil) to Dec. 2025 ($172.50 Mil).

Dream International Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dream International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dream International Total Liabilities Chart

Dream International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.56 151.46 119.57 128.44 172.50

Dream International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.57 130.55 128.44 147.31 172.50
DRMMF
85GF Score
Dream International Ltd DRMMF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dream International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dream International's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=160.634+(7.58+4.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=172.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=712.67-540.167
=172.5

Dream International's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=160.634+(7.58+4.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=172.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=712.67-540.167
=172.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $172.5 Mil mean?
Dream International (DRMMF) has a Total Liabilities of $172.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dream International and its competitors.
Is Dream International's Total Liabilities too high?
Dream International's current Total Liabilities is $172.5 Mil. Overall, Dream International has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Dream International's Total Liabilities compare to AS and HAS?
Dream International's Total Liabilities of $172.5 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dream International and its competitors. Dream International's current Total Liabilities is $172.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream International stock overvalued right now?
Dream International (DRMMF) has a current Total Liabilities of $172.5 Mil. The stock's GF Value™ is $0.73, compared to a current price of $0.91 — trading 24.5% above its estimated fair value. The current Total Liabilities is $172.5 Mil. Dream International's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Dream International (DRMMF), the current Total Liabilities is $172.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dream International (DRMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Dream International stock appears to be overvalued. The current stock price of $0.91 is trading 24.5% above its estimated GF Value™ of $0.73.

Key valuation signals for DRMMF:

  • Total Liabilities: $172.5 Mil
  • GF Value™: $0.73 vs. price of $0.91 (24.5% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the DRMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dream International Business Description

Other Exchanges 01126:Hong Kong
Address 75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in three segments: Plush stuffed toys, Plastic figures, and Tarpaulin. The majority is from the Plush stuffed toys segment, which is involved in the design, development, manufacture, and sale of plush stuffed toys. These products are either sourced externally or are manufactured in the group's manufacturing facilities located in Chinese Mainland and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, Chinese Mainland, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.
85GF Score

Get the complete analysis for DRMMF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price
$0.73
GF Value