Dialog Axiata PLC (COSE: DIAL.N0000)

Dialog Axiata Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52,805	40,613	40,547	22,079	16,660	7,389
Short-Term Investments	1,764	-	-	-	-	-
Trading Asset Securities	-	2.47	-	1.92	1.51	1.29
Cash & Short-Term Investments	54,568	40,616	40,547	22,081	16,662	7,390
Cash Growth	8.85%	0.17%	83.63%	32.52%	125.46%	-26.82%
Accounts Receivable	59,169	33,276	20,828	17,683	13,653	11,997
Other Receivables	-	11,907	9,040	8,306	4,759	6,622
Receivables	59,169	47,651	31,469	27,802	19,034	19,755
Inventory	2,498	3,036	2,871	3,712	1,166	1,481
Prepaid Expenses	-	2,351	1,052	1,005	1,064	2,248
Total Current Assets	116,235	93,653	75,938	54,600	37,926	30,874
Property, Plant & Equipment	165,418	159,591	164,768	134,799	123,611	120,183
Long-Term Investments	3,596	1,364	790.85	648.87	521.25	542.11
Goodwill	-	4,818	4,818	9,653	9,416	9,416
Other Intangible Assets	34,208	12,636	8,499	7,204	8,053	8,037
Long-Term Deferred Tax Assets	301.49	304.97	219.72	181.82	173.5	43.55
Long-Term Deferred Charges	13,192	12,242	10,574	10,910	7,842	7,852
Total Assets	332,951	286,247	267,150	219,000	187,693	177,133
Accounts Payable	83,783	24,695	39,392	21,892	10,781	11,497
Accrued Expenses	-	28,132	24,859	27,274	29,773	21,439
Short-Term Debt	-	32,750	8,305	7,110	2,631	3,367
Current Portion of Long-Term Debt	68,443	22,341	28,703	24,248	18,073	11,487
Current Portion of Leases	2,287	777.6	1,924	1,458	1,628	1,557
Current Income Taxes Payable	1,263	1,420	1,598	1,013	909.05	872.47
Current Unearned Revenue	14,114	6,774	8,916	11,150	7,377	6,549
Other Current Liabilities	3,412	15,526	19,914	8,349	4,456	4,856
Total Current Liabilities	173,303	132,416	133,611	102,493	75,629	61,624
Long-Term Debt	64,831	67,674	66,581	10,478	19,721	32,957
Long-Term Leases	10,617	7,871	7,797	6,256	4,340	3,869
Long-Term Unearned Revenue	9,719	6,053	5,230	2,330	2,180	1,329
Long-Term Deferred Tax Liabilities	516.85	201.98	20.1	22.45	0.11	26.42
Other Long-Term Liabilities	4,500	3,599	5,568	2,216	2,015	1,776
Total Liabilities	265,927	219,910	222,001	125,486	105,490	102,882
Common Stock	39,906	29,350	29,350	28,856	28,467	28,104
Retained Earnings	26,921	36,777	15,704	64,365	53,270	45,778
Comprensive Income & Other	254.47	254.56	162.1	366.05	476.01	356.48
Total Common Equity	67,081	66,381	45,216	93,587	82,213	74,238
Minority Interest	-56.61	-44.19	-66.11	-72.28	-10.01	12.86
Shareholders' Equity	67,024	66,337	45,150	93,515	82,203	74,251
Total Liabilities & Equity	332,951	286,247	267,150	219,000	187,693	177,133
Total Debt	146,178	131,414	113,311	49,549	46,393	53,237
Net Cash (Debt)	-91,609	-90,799	-72,765	-27,469	-29,731	-45,847
Net Cash Per Share	-10.92	-11.01	-8.86	-3.32	-3.62	-5.63
Filing Date Shares Outstanding	9,200	8,248	8,248	8,201	8,174	8,144
Total Common Shares Outstanding	9,200	8,248	8,248	8,201	8,174	8,144
Working Capital	-57,067	-38,763	-57,673	-47,893	-37,704	-30,750
Book Value Per Share	7.29	8.05	5.48	11.41	10.06	9.12
Tangible Book Value	32,873	48,927	31,899	76,729	64,744	56,786
Tangible Book Value Per Share	3.57	5.93	3.87	9.36	7.92	6.97
Land	-	6,452	6,395	6,218	5,023	4,826
Machinery	-	374,894	354,219	298,464	268,992	244,345
Construction In Progress	-	21,080	21,971	17,009	14,862	16,805

Source: S&P Capital IQ. Standard template. Financial Sources.