Dialog Axiata PLC (COSE: DIAL.N0000)
8.50
-0.20 (-2.30%)
At close: Sep 9, 2024
Dialog Axiata 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 | 52,805 | 40,613 | 40,547 | 22,079 | 16,660 | 7,389 | Upgrade
|
Short-Term Investments | 1,764 | - | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 2.47 | - | 1.92 | 1.51 | 1.29 | Upgrade
|
Cash & Short-Term Investments | 54,568 | 40,616 | 40,547 | 22,081 | 16,662 | 7,390 | Upgrade
|
Cash Growth | 8.85% | 0.17% | 83.63% | 32.52% | 125.46% | -26.82% | Upgrade
|
Accounts Receivable | 59,169 | 33,276 | 20,828 | 17,683 | 13,653 | 11,997 | Upgrade
|
Other Receivables | - | 11,907 | 9,040 | 8,306 | 4,759 | 6,622 | Upgrade
|
Receivables | 59,169 | 47,651 | 31,469 | 27,802 | 19,034 | 19,755 | Upgrade
|
Inventory | 2,498 | 3,036 | 2,871 | 3,712 | 1,166 | 1,481 | Upgrade
|
Prepaid Expenses | - | 2,351 | 1,052 | 1,005 | 1,064 | 2,248 | Upgrade
|
Total Current Assets | 116,235 | 93,653 | 75,938 | 54,600 | 37,926 | 30,874 | Upgrade
|
Property, Plant & Equipment | 165,418 | 159,591 | 164,768 | 134,799 | 123,611 | 120,183 | Upgrade
|
Long-Term Investments | 3,596 | 1,364 | 790.85 | 648.87 | 521.25 | 542.11 | Upgrade
|
Goodwill | - | 4,818 | 4,818 | 9,653 | 9,416 | 9,416 | Upgrade
|
Other Intangible Assets | 34,208 | 12,636 | 8,499 | 7,204 | 8,053 | 8,037 | Upgrade
|
Long-Term Deferred Tax Assets | 301.49 | 304.97 | 219.72 | 181.82 | 173.5 | 43.55 | Upgrade
|
Long-Term Deferred Charges | 13,192 | 12,242 | 10,574 | 10,910 | 7,842 | 7,852 | Upgrade
|
Total Assets | 332,951 | 286,247 | 267,150 | 219,000 | 187,693 | 177,133 | Upgrade
|
Accounts Payable | 83,783 | 24,695 | 39,392 | 21,892 | 10,781 | 11,497 | Upgrade
|
Accrued Expenses | - | 28,132 | 24,859 | 27,274 | 29,773 | 21,439 | Upgrade
|
Short-Term Debt | - | 32,750 | 8,305 | 7,110 | 2,631 | 3,367 | Upgrade
|
Current Portion of Long-Term Debt | 68,443 | 22,341 | 28,703 | 24,248 | 18,073 | 11,487 | Upgrade
|
Current Portion of Leases | 2,287 | 777.6 | 1,924 | 1,458 | 1,628 | 1,557 | Upgrade
|
Current Income Taxes Payable | 1,263 | 1,420 | 1,598 | 1,013 | 909.05 | 872.47 | Upgrade
|
Current Unearned Revenue | 14,114 | 6,774 | 8,916 | 11,150 | 7,377 | 6,549 | Upgrade
|
Other Current Liabilities | 3,412 | 15,526 | 19,914 | 8,349 | 4,456 | 4,856 | Upgrade
|
Total Current Liabilities | 173,303 | 132,416 | 133,611 | 102,493 | 75,629 | 61,624 | Upgrade
|
Long-Term Debt | 64,831 | 67,674 | 66,581 | 10,478 | 19,721 | 32,957 | Upgrade
|
Long-Term Leases | 10,617 | 7,871 | 7,797 | 6,256 | 4,340 | 3,869 | Upgrade
|
Long-Term Unearned Revenue | 9,719 | 6,053 | 5,230 | 2,330 | 2,180 | 1,329 | Upgrade
|
Long-Term Deferred Tax Liabilities | 516.85 | 201.98 | 20.1 | 22.45 | 0.11 | 26.42 | Upgrade
|
Other Long-Term Liabilities | 4,500 | 3,599 | 5,568 | 2,216 | 2,015 | 1,776 | Upgrade
|
Total Liabilities | 265,927 | 219,910 | 222,001 | 125,486 | 105,490 | 102,882 | Upgrade
|
Common Stock | 39,906 | 29,350 | 29,350 | 28,856 | 28,467 | 28,104 | Upgrade
|
Retained Earnings | 26,921 | 36,777 | 15,704 | 64,365 | 53,270 | 45,778 | Upgrade
|
Comprensive Income & Other | 254.47 | 254.56 | 162.1 | 366.05 | 476.01 | 356.48 | Upgrade
|
Total Common Equity | 67,081 | 66,381 | 45,216 | 93,587 | 82,213 | 74,238 | Upgrade
|
Minority Interest | -56.61 | -44.19 | -66.11 | -72.28 | -10.01 | 12.86 | Upgrade
|
Shareholders' Equity | 67,024 | 66,337 | 45,150 | 93,515 | 82,203 | 74,251 | Upgrade
|
Total Liabilities & Equity | 332,951 | 286,247 | 267,150 | 219,000 | 187,693 | 177,133 | Upgrade
|
Total Debt | 146,178 | 131,414 | 113,311 | 49,549 | 46,393 | 53,237 | Upgrade
|
Net Cash (Debt) | -91,609 | -90,799 | -72,765 | -27,469 | -29,731 | -45,847 | Upgrade
|
Net Cash Per Share | -10.92 | -11.01 | -8.86 | -3.32 | -3.62 | -5.63 | Upgrade
|
Filing Date Shares Outstanding | 9,200 | 8,248 | 8,248 | 8,201 | 8,174 | 8,144 | Upgrade
|
Total Common Shares Outstanding | 9,200 | 8,248 | 8,248 | 8,201 | 8,174 | 8,144 | Upgrade
|
Working Capital | -57,067 | -38,763 | -57,673 | -47,893 | -37,704 | -30,750 | Upgrade
|
Book Value Per Share | 7.29 | 8.05 | 5.48 | 11.41 | 10.06 | 9.12 | Upgrade
|
Tangible Book Value | 32,873 | 48,927 | 31,899 | 76,729 | 64,744 | 56,786 | Upgrade
|
Tangible Book Value Per Share | 3.57 | 5.93 | 3.87 | 9.36 | 7.92 | 6.97 | Upgrade
|
Land | - | 6,452 | 6,395 | 6,218 | 5,023 | 4,826 | Upgrade
|
Machinery | - | 374,894 | 354,219 | 298,464 | 268,992 | 244,345 | Upgrade
|
Construction In Progress | - | 21,080 | 21,971 | 17,009 | 14,862 | 16,805 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.