Dialog Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,802	1,670	1,573	1,721	1,840	1,453
Short-Term Investments	0.13	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	1,802	1,676	1,586	1,756	1,863	1,478
Cash Growth	20.09%	5.65%	-9.67%	-5.72%	26.04%	18.51%
Accounts Receivable	691.65	380.96	684.33	833.72	805.9	571.44
Other Receivables	6.21	38.69	45.51	49.86	27.97	53.05
Receivables	697.85	419.65	729.84	883.58	833.87	624.49
Inventory	71.98	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	2,572	2,182	2,437	2,741	2,796	2,181
Property, Plant & Equipment	3,277	3,371	3,507	3,436	3,350	3,349
Long-Term Investments	1,988	1,829	1,770	1,863	1,591	1,562
Goodwill	-	14.76	15.54	15.63	14.45	14.09
Other Intangible Assets	1,089	905.18	969.43	898.36	783.11	810.3
Long-Term Deferred Tax Assets	59.39	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	247.02	249.38	284.44	271.66	237.81	-
Total Assets	9,232	8,622	9,072	9,312	8,847	7,977
Accounts Payable	758.75	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	138.45	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	10.04	9.27	7.27	5.33	5.89	6.17
Current Income Taxes Payable	14.83	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	922.06	1,496	965.37	1,266	1,148	1,115
Long-Term Debt	1,821	861.12	1,575	1,864	2,027	1,638
Long-Term Leases	14.78	15.6	18.86	16.91	17.79	20.44
Long-Term Deferred Tax Liabilities	7.03	5.24	4.92	4.62	1.48	4.48
Total Liabilities	2,765	2,378	2,564	3,151	3,195	2,778
Common Stock	1,699	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	-3.63
Comprehensive Income & Other	4,743	722.05	980.65	981.23	757.44	609.86
Total Common Equity	6,438	6,240	6,443	6,075	5,553	5,097
Minority Interest	29.14	3.49	64.47	85.25	99.12	102.26
Shareholders' Equity	6,467	6,244	6,508	6,160	5,652	5,199
Total Liabilities & Equity	9,232	8,622	9,072	9,312	8,847	7,977
Total Debt	1,984	1,633	1,729	2,185	2,388	1,962
Net Cash (Debt)	-182.21	42.63	-142.31	-428.61	-525.18	-484.52
Net Cash Per Share	-0.03	0.01	-0.03	-0.08	-0.09	-0.09
Filing Date Shares Outstanding	5,640	5,643	5,643	5,643	5,643	5,642
Total Common Shares Outstanding	5,640	5,643	5,643	5,643	5,643	5,642
Working Capital	1,650	686.02	1,472	1,475	1,648	1,066
Book Value Per Share	1.14	1.02	1.05	0.99	0.90	0.81
Tangible Book Value	5,349	5,320	5,458	5,161	4,756	4,272
Tangible Book Value Per Share	0.95	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.