Dialog Group Berhad (KLSE: DIALOG)

Dialog Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,500	1,573	1,721	1,840	1,453	1,240
Short-Term Investments	6.09	6.85	10.81	22.3	15.75	6.57
Trading Asset Securities	-	6.77	24.7	-	8.63	-
Cash & Short-Term Investments	1,506	1,586	1,756	1,863	1,478	1,247
Cash Growth	-15.84%	-9.67%	-5.72%	26.04%	18.51%	36.95%
Accounts Receivable	703.95	743.06	833.72	805.9	571.44	1,101
Other Receivables	55.52	45.51	49.86	27.97	53.05	44.22
Receivables	759.47	788.57	883.58	833.87	624.49	1,145
Inventory	94.13	94.71	70.85	73.45	66.2	84.71
Prepaid Expenses	-	16.29	11.33	20.38	12.68	12.1
Other Current Assets	-	9.81	19.33	5.63	0.03	4.01
Total Current Assets	2,360	2,496	2,741	2,796	2,181	2,493
Property, Plant & Equipment	3,375	3,507	3,436	3,350	3,349	2,563
Long-Term Investments	1,724	1,770	1,863	1,591	1,562	1,290
Goodwill	-	15.54	15.63	14.45	14.09	14.01
Other Intangible Assets	978.1	969.43	898.36	783.11	810.3	752.59
Long-Term Deferred Tax Assets	80.94	80.22	76.98	65.18	49.52	66.9
Long-Term Deferred Charges	-	8	8.46	9.53	10.67	10.61
Other Long-Term Assets	262.08	284.44	271.66	237.81	-	-
Total Assets	8,780	9,130	9,312	8,847	7,977	7,190
Accounts Payable	575.93	589.91	690.99	583.13	565.53	648.54
Accrued Expenses	178.2	172.71	176.28	119.36	162.83	201.3
Short-Term Debt	-	27.01	39.84	20.94	-	-
Current Portion of Long-Term Debt	221.92	100.73	258.95	316.24	297.7	457.68
Current Portion of Leases	5.86	7.27	5.33	5.89	6.17	5.38
Current Income Taxes Payable	48.29	67.08	54.97	64.64	64.14	80.49
Current Unearned Revenue	68.85	53.62	38.12	22.91	15.2	18.77
Other Current Liabilities	0.39	5.78	1.61	15.31	3.92	62.19
Total Current Liabilities	1,099	1,024	1,266	1,148	1,115	1,474
Long-Term Debt	1,324	1,575	1,864	2,027	1,638	1,453
Long-Term Leases	15.61	18.86	16.91	17.79	20.44	14.32
Long-Term Deferred Tax Liabilities	4.22	4.92	4.62	1.48	4.48	4.14
Total Liabilities	2,443	2,623	3,151	3,195	2,778	2,946
Common Stock	1,699	1,698	1,698	1,698	1,698	1,684
Retained Earnings	3,913	3,768	3,399	3,101	2,793	2,438
Treasury Stock	-3.63	-3.63	-3.63	-3.63	-3.63	-3.63
Comprehensive Income & Other	674.18	980.65	981.23	757.44	609.86	13.34
Total Common Equity	6,283	6,443	6,075	5,553	5,097	4,132
Minority Interest	54.9	64.47	85.25	99.12	102.26	111.6
Shareholders' Equity	6,338	6,508	6,160	5,652	5,199	4,244
Total Liabilities & Equity	8,780	9,130	9,312	8,847	7,977	7,190
Total Debt	1,567	1,729	2,185	2,388	1,962	1,931
Net Cash (Debt)	-60.46	-142.31	-428.61	-525.18	-484.52	-683.89
Net Cash Per Share	-0.01	-0.03	-0.08	-0.09	-0.09	-0.12
Filing Date Shares Outstanding	5,643	5,643	5,643	5,643	5,642	5,638
Total Common Shares Outstanding	5,643	5,643	5,643	5,643	5,642	5,638
Working Capital	1,261	1,472	1,475	1,648	1,066	1,018
Book Value Per Share	1.02	1.05	0.99	0.90	0.81	0.73
Tangible Book Value	5,305	5,458	5,161	4,756	4,272	3,366
Tangible Book Value Per Share	0.85	0.88	0.83	0.75	0.67	0.60
Land	-	31.76	31.76	27.9	27.9	27.9
Buildings	-	381.38	366.98	341.44	341.2	262.37
Machinery	-	2,965	2,910	2,797	2,730	1,494
Construction In Progress	-	121.32	12.12	11.8	34.54	697.06

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