Dialog Axiata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,074	12,574	12,511	14,040	13,558	3,119
Investment Securities	1,323	1,169	1,487	1,583	2,090	2,013
Trading Asset Securities	573.31	520.72	373.08	361.11	320.23	153.48
Total Investments	1,896	1,689	1,860	1,944	2,410	2,166
Gross Loans	1,015	1,268	1,405	2,308	2,812	3,707
Allowance for Loan Losses	-	-310.33	-400.62	-596.03	-572.64	-589.47
Net Loans	1,015	957.67	1,004	1,712	2,239	3,117
Property, Plant & Equipment	140.33	127.21	158.32	475.79	439.7	437.4
Goodwill	0.04	0.03	0.34	1.37	1.38	1.41
Other Intangible Assets	2.85	2.42	1.03	1.38	2.01	2.78
Other Receivables	1,731	531.67	444.85	226.53	176.92	10,036
Restricted Cash	-	1,962	2,080	2,584	2,310	2,470
Other Current Assets	4.65	10.46	10.94	20.9	19.15	2,795
Other Real Estate Owned & Foreclosed	54.85	50.29	11.47	32.86	31.05	34.48
Other Long-Term Assets	72.81	119.3	470.52	4,716	5,246	5,497
Total Assets	17,993	18,024	18,554	25,763	26,439	29,683
Accrued Expenses	-	51.98	52.24	140.36	100.21	142.96
Interest Bearing Deposits	16,286	9,799	10,136	11,939	12,327	14,308
Non-Interest Bearing Deposits	-	6,334	6,676	8,564	8,156	6,961
Total Deposits	16,286	16,133	16,812	20,504	20,483	21,269
Short-Term Borrowings	0.49	84.61	1.39	0.66	5.21	7.2
Current Portion of Long-Term Debt	-	37.26	77.46	440.81	582.2	111.12
Current Income Taxes Payable	-	54.17	109.69	66.52	280.95	204.12
Other Current Liabilities	4.66	5.9	3.08	4.26	3.98	2,480
Long-Term Debt	62.31	22.33	71.21	955.53	1,352	1,846
Long-Term Leases	-	2.77	2.25	2.05	2.38	2.29
Long-Term Unearned Revenue	-	-	-	132.53	158.38	170.66
Pension & Post-Retirement Benefits	-	42.93	75.95	168.46	25.89	23.45
Long-Term Deferred Tax Liabilities	-	10.68	-	-	-	-
Other Long-Term Liabilities	408.06	298.12	259.92	221.43	266.07	243.94
Total Liabilities	16,762	16,744	17,466	22,636	23,261	26,501
Common Stock	3.6	3.6	21.49	213.72	213.69	213.69
Additional Paid-In Capital	4.18	4.18	24.92	247.89	247.85	247.85
Retained Earnings	504.08	553.96	461.32	2,510	2,547	2,728
Treasury Stock	-0.05	-0.05	-0.3	-2.94	-2.94	-2.94
Comprehensive Income & Other	658.69	660.19	528.45	91.95	104.58	-61.4
Total Common Equity	1,170	1,222	1,036	3,061	3,110	3,125
Minority Interest	60.51	58.27	52.79	65.9	68.04	56.45
Shareholders' Equity	1,231	1,280	1,089	3,127	3,178	3,182
Total Liabilities & Equity	17,993	18,024	18,554	25,763	26,439	29,683
Total Debt	62.81	146.96	152.3	1,399	1,942	1,966
Net Cash (Debt)	13,585	12,948	12,732	13,002	11,936	1,306
Net Cash Growth	-2.40%	1.70%	-2.08%	8.93%	814.08%	150.19%
Net Cash Per Share	65.73	60.30	59.29	60.55	55.59	6.09
Filing Date Shares Outstanding	206.67	206.67	206.67	206.67	206.67	206.67
Total Common Shares Outstanding	206.67	206.67	206.67	206.67	206.67	206.67
Book Value Per Share	5.66	5.91	5.01	14.81	15.05	15.12
Tangible Book Value	1,168	1,219	1,035	3,058	3,107	3,121
Tangible Book Value Per Share	5.65	5.90	5.01	14.80	15.03	15.10