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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,386	1,573	1,721	1,840	1,453	1,240
Short-Term Investments	1.23	6.85	10.81	22.3	15.75	6.57
Trading Asset Securities	-	6.77	24.7	-	8.63	-
Cash & Short-Term Investments	1,387	1,586	1,756	1,863	1,478	1,247
Cash Growth	-11.24%	-9.67%	-5.72%	26.04%	18.51%	36.95%
Accounts Receivable	646.7	743.06	833.72	805.9	571.44	1,101
Other Receivables	59.77	45.51	49.86	27.97	53.05	44.22
Receivables	706.47	788.57	883.58	833.87	624.49	1,145
Inventory	92.23	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	2.07	9.81	19.33	5.63	0.03	4.01
Total Current Assets	2,188	2,496	2,741	2,796	2,181	2,493
Property, Plant & Equipment	3,346	3,507	3,436	3,350	3,349	2,563
Long-Term Investments	1,704	1,770	1,863	1,591	1,562	1,290
Goodwill	-	15.54	15.63	14.45	14.09	14.01
Other Intangible Assets	971.23	969.43	898.36	783.11	810.3	752.59
Long-Term Deferred Tax Assets	79.23	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	258.16	284.44	271.66	237.81	-	-
Total Assets	8,547	9,130	9,312	8,847	7,977	7,190
Accounts Payable	638.03	589.91	690.99	583.13	565.53	648.54
Accrued Expenses	150.47	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	226.48	100.73	258.95	316.24	297.7	457.68
Current Portion of Leases	5.35	7.27	5.33	5.89	6.17	5.38
Current Income Taxes Payable	27.82	67.08	54.97	64.64	64.14	80.49
Current Unearned Revenue	39.21	53.62	38.12	22.91	15.2	18.77
Other Current Liabilities	-	5.78	1.61	15.31	3.92	62.19
Total Current Liabilities	1,087	1,024	1,266	1,148	1,115	1,474
Long-Term Debt	1,329	1,575	1,864	2,027	1,638	1,453
Long-Term Leases	16.03	18.86	16.91	17.79	20.44	14.32
Long-Term Deferred Tax Liabilities	4.35	4.92	4.62	1.48	4.48	4.14
Total Liabilities	2,436	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	3,624	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	762.58	980.65	981.23	757.44	609.86	13.34
Total Common Equity	6,082	6,443	6,075	5,553	5,097	4,132
Minority Interest	28.57	64.47	85.25	99.12	102.26	111.6
Shareholders' Equity	6,110	6,508	6,160	5,652	5,199	4,244
Total Liabilities & Equity	8,547	9,130	9,312	8,847	7,977	7,190
Total Debt	1,576	1,729	2,185	2,388	1,962	1,931
Net Cash (Debt)	-189.19	-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	1,101	1,472	1,475	1,648	1,066	1,018
Book Value Per Share	0.99	1.05	0.99	0.90	0.81	0.73
Tangible Book Value	5,111	5,458	5,161	4,756	4,272	3,366
Tangible Book Value Per Share	0.82	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 Global Market Intelligence. Standard template. Financial Sources.