Dialog Finance PLC (COSE: CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.10
-0.40 (-1.07%)
At close: Sep 9, 2024
Dialog Finance Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 425.36 | 33.92 | 170.4 | 136.22 | 648.01 | 129.42 | Upgrade
|
| Long-Term Investments | 773.29 | 1,252 | 223.45 | 599.21 | 4.28 | 4.07 | Upgrade
|
| Trading Asset Securities | 358.56 | 1,122 | 2.87 | 1.92 | 1.51 | 1.29 | Upgrade
|
| Loans & Lease Receivables | 3,951 | 2,322 | 2,408 | 1,753 | 697.41 | 926.84 | Upgrade
|
| Other Receivables | 6.26 | 49.81 | 28.41 | 27.02 | 192.65 | 251.28 | Upgrade
|
| Property, Plant & Equipment | 58.81 | 65.9 | 65.08 | 78.41 | 101.66 | 119.38 | Upgrade
|
| Other Intangible Assets | 183.26 | 190.39 | 173.17 | 104.82 | 99.7 | 82.57 | Upgrade
|
| Other Current Assets | 161.59 | 794.85 | 3,091 | 1,002 | 1,280 | 756.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.49 | 117.49 | 123.45 | 123.39 | 123.82 | 36.95 | Upgrade
|
| Total Assets | 6,237 | 5,953 | 6,585 | 4,021 | 3,227 | 2,384 | Upgrade
|
| Interest Bearing Deposits | 3,259 | 2,617 | 3,787 | 1,324 | 1,064 | 811.21 | Upgrade
|
| Total Deposits | 3,259 | 2,617 | 3,787 | 1,324 | 1,064 | 811.21 | Upgrade
|
| Accrued Expenses | - | 90.34 | 96.3 | 35.57 | 56 | 7.66 | Upgrade
|
| Current Portion of Leases | - | 12.8 | 8.05 | 6.91 | 5.48 | 12.46 | Upgrade
|
| Long-Term Debt | - | 502.12 | - | - | - | - | Upgrade
|
| Long-Term Leases | 12.57 | 7.23 | 5.79 | 13.23 | 19.48 | 17.34 | Upgrade
|
| Other Current Liabilities | 375.7 | 69.91 | 74.81 | 97.7 | 19.78 | 73.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.63 | 9.13 | 8.99 | 7.26 | 8.43 | 7.9 | Upgrade
|
| Total Liabilities | 3,660 | 3,308 | 3,981 | 1,485 | 1,173 | 930.42 | Upgrade
|
| Common Stock | 2,935 | 2,935 | 2,935 | 2,935 | 2,375 | 1,673 | Upgrade
|
| Retained Earnings | -360.38 | -292.97 | -332.41 | -399.37 | -322.21 | -220.97 | Upgrade
|
| Comprensive Income & Other | 3.15 | 3.15 | 1.6 | 1.58 | 1.58 | 1.47 | Upgrade
|
| Shareholders' Equity | 2,577 | 2,645 | 2,604 | 2,537 | 2,054 | 1,454 | Upgrade
|
| Total Liabilities & Equity | 6,237 | 5,953 | 6,585 | 4,021 | 3,227 | 2,384 | Upgrade
|
| Total Debt | 12.57 | 522.14 | 13.83 | 20.14 | 24.97 | 29.8 | Upgrade
|
| Net Cash (Debt) | 791.35 | 633.57 | 448.23 | 312.64 | 702.28 | 177.12 | Upgrade
|
| Net Cash Growth | 122.46% | 41.35% | 43.37% | -55.48% | 296.49% | 147.62% | Upgrade
|
| Net Cash Per Share | 6.76 | 5.40 | 3.82 | 2.83 | 6.92 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 108.78 | 91.34 | Upgrade
|
| Total Common Shares Outstanding | 117.4 | 117.4 | 117.4 | 117.4 | 108.78 | 91.34 | Upgrade
|
| Working Capital | 1,288 | 1,537 | 2,033 | 1,651 | 1,752 | 1,236 | Upgrade
|
| Book Value Per Share | 21.95 | 22.53 | 22.18 | 21.61 | 18.88 | 15.92 | Upgrade
|
| Tangible Book Value | 2,394 | 2,454 | 2,431 | 2,432 | 1,954 | 1,371 | Upgrade
|
| Tangible Book Value Per Share | 20.39 | 20.91 | 20.70 | 20.72 | 17.96 | 15.01 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.