Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,670	1,573	1,721	1,840	1,453
Short-Term Investments	5.82	6.85	10.81	22.3	15.75
Trading Asset Securities	0.23	6.77	24.7	-	8.63
Cash & Short-Term Investments	1,676	1,586	1,756	1,863	1,478
Cash Growth	5.65%	-9.67%	-5.72%	26.04%	18.51%
Accounts Receivable	380.96	684.33	833.72	805.9	571.44
Other Receivables	38.69	45.51	49.86	27.97	53.05
Receivables	419.65	729.84	883.58	833.87	624.49
Inventory	73.7	94.71	70.85	73.45	66.2
Prepaid Expenses	13.04	16.29	11.33	20.38	12.68
Other Current Assets	0.04	9.81	19.33	5.63	0.03
Total Current Assets	2,182	2,437	2,741	2,796	2,181
Property, Plant & Equipment	3,371	3,507	3,436	3,350	3,349
Long-Term Investments	1,829	1,770	1,863	1,591	1,562
Goodwill	14.76	15.54	15.63	14.45	14.09
Other Intangible Assets	905.18	969.43	898.36	783.11	810.3
Long-Term Deferred Tax Assets	63.31	80.22	76.98	65.18	49.52
Long-Term Deferred Charges	6.96	8	8.46	9.53	10.67
Other Long-Term Assets	249.38	284.44	271.66	237.81	-
Total Assets	8,622	9,072	9,312	8,847	7,977
Accounts Payable	551.18	564.26	690.99	583.13	565.53
Accrued Expenses	151.29	172.71	176.28	119.36	162.83
Short-Term Debt	10.94	27.01	39.84	20.94	-
Current Portion of Long-Term Debt	736.42	100.73	258.95	316.24	297.7
Current Portion of Leases	9.27	7.27	5.33	5.89	6.17
Current Income Taxes Payable	18.92	67.08	54.97	64.64	64.14
Current Unearned Revenue	10.61	20.54	38.12	22.91	15.2
Other Current Liabilities	7.75	5.78	1.61	15.31	3.92
Total Current Liabilities	1,496	965.37	1,266	1,148	1,115
Long-Term Debt	861.12	1,575	1,864	2,027	1,638
Long-Term Leases	15.6	18.86	16.91	17.79	20.44
Long-Term Deferred Tax Liabilities	5.24	4.92	4.62	1.48	4.48
Total Liabilities	2,378	2,564	3,151	3,195	2,778
Common Stock	1,699	1,698	1,698	1,698	1,698
Retained Earnings	3,823	3,768	3,399	3,101	2,793
Treasury Stock	-3.63	-3.63	-3.63	-3.63	-3.63
Comprehensive Income & Other	722.05	980.65	981.23	757.44	609.86
Total Common Equity	6,240	6,443	6,075	5,553	5,097
Minority Interest	3.49	64.47	85.25	99.12	102.26
Shareholders' Equity	6,244	6,508	6,160	5,652	5,199
Total Liabilities & Equity	8,622	9,072	9,312	8,847	7,977
Total Debt	1,633	1,729	2,185	2,388	1,962
Net Cash (Debt)	42.63	-142.31	-428.61	-525.18	-484.52
Net Cash Per Share	0.01	-0.03	-0.08	-0.09	-0.09
Filing Date Shares Outstanding	5,643	5,643	5,643	5,643	5,642
Total Common Shares Outstanding	5,643	5,643	5,643	5,643	5,642
Working Capital	686.02	1,472	1,475	1,648	1,066
Book Value Per Share	1.02	1.05	0.99	0.90	0.81
Tangible Book Value	5,320	5,458	5,161	4,756	4,272
Tangible Book Value Per Share	0.85	0.88	0.83	0.75	0.67
Land	31.76	31.76	31.76	27.9	27.9
Buildings	368.6	381.38	366.98	341.44	341.2
Machinery	2,808	2,965	2,910	2,797	2,730
Construction In Progress	89.53	121.32	12.12	11.8	34.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.