Dialog Group Berhad (KLSE:DIALOG)

Dialog Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,837	1,670	1,573	1,721	1,840
Short-Term Investments	0.06	5.82	6.85	10.81	22.3
Trading Asset Securities	-	0.23	6.77	24.7	-
Cash & Short-Term Investments	1,837	1,676	1,586	1,756	1,863
Cash Growth	9.63%	5.65%	-9.67%	-5.72%	26.04%
Accounts Receivable	713.87	380.96	684.33	833.72	805.9
Other Receivables	42.87	38.69	45.51	49.86	27.97
Receivables	756.74	419.65	729.84	883.58	833.87
Inventory	128.92	73.7	94.71	70.85	73.45
Prepaid Expenses	-	13.04	16.29	11.33	20.38
Other Current Assets	0.59	0.04	9.81	19.33	5.63
Total Current Assets	2,724	2,182	2,437	2,741	2,796
Property, Plant & Equipment	3,459	3,371	3,507	3,436	3,350
Long-Term Investments	1,731	1,829	1,770	1,863	1,591
Goodwill	-	14.76	15.54	15.63	14.45
Other Intangible Assets	1,291	905.18	969.43	898.36	783.11
Long-Term Deferred Tax Assets	57.74	63.31	80.22	76.98	65.18
Long-Term Deferred Charges	-	6.96	8	8.46	9.53
Other Long-Term Assets	239.75	249.38	284.44	271.66	237.81
Total Assets	9,502	8,622	9,072	9,312	8,847

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	778.65	551.18	564.26	690.99	583.13
Accrued Expenses	177.67	151.29	172.71	176.28	119.36
Short-Term Debt	-	-	-	39.84	20.94
Current Portion of Long-Term Debt	123.09	747.35	127.75	258.95	316.24
Current Portion of Leases	12.27	9.27	7.27	5.33	5.89
Current Income Taxes Payable	19.7	18.92	67.08	54.97	64.64
Current Unearned Revenue	42.23	10.61	20.54	38.12	22.91
Other Current Liabilities	0.71	7.75	5.78	1.61	15.31
Total Current Liabilities	1,154	1,496	965.37	1,266	1,148
Long-Term Debt	1,818	861.12	1,575	1,864	2,027
Long-Term Leases	20.32	15.6	18.86	16.91	17.79
Long-Term Deferred Tax Liabilities	6.6	5.24	4.92	4.62	1.48
Total Liabilities	2,999	2,378	2,564	3,151	3,195

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,699	1,699	1,698	1,698	1,698
Retained Earnings	4,220	3,823	3,768	3,399	3,101
Treasury Stock	-3.63	-3.63	-3.63	-3.63	-3.63
Comprehensive Income & Other	565.8	722.05	980.65	981.23	757.44
Total Common Equity	6,481	6,240	6,443	6,075	5,553
Minority Interest	22.01	3.49	64.47	85.25	99.12
Shareholders' Equity	6,503	6,244	6,508	6,160	5,652
Total Liabilities & Equity	9,502	8,622	9,072	9,312	8,847

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,974	1,633	1,729	2,185	2,388
Net Cash (Debt)	-136.45	42.63	-142.31	-428.61	-525.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	0.01	-0.03	-0.08	-0.09
Filing Date Shares Outstanding	5,643	5,643	5,643	5,643	5,643
Total Common Shares Outstanding	5,643	5,643	5,643	5,643	5,643
Working Capital	1,569	686.02	1,472	1,475	1,648
Book Value Per Share	1.06	1.02	1.05	0.99	0.90
Tangible Book Value	5,190	5,320	5,458	5,161	4,756
Tangible Book Value Per Share	0.83	0.85	0.88	0.83	0.75
Land	-	31.76	31.76	31.76	27.9
Buildings	-	368.6	381.38	366.98	341.44
Machinery	-	2,808	2,965	2,910	2,797
Construction In Progress	-	89.53	121.32	12.12	11.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error