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

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