Dialog Axiata Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,824	1,564	2,996	2,221	4,397	1,526
Short-Term Investments	1,000	1,000	1,500	1,500	500	200
Trading Asset Securities	19,258	18,775	18,504	4,972	1,299	6,505
Cash & Short-Term Investments	22,082	21,339	23,000	8,693	6,195	8,231
Cash Growth	4.65%	-7.22%	164.58%	40.31%	-24.73%	99.69%
Accounts Receivable	5,210	6,673	7,075	7,454	5,525	4,622
Other Receivables	11.4	4.42	25.39	67.34	1.71	7.65
Receivables	5,221	6,677	7,101	7,521	5,527	4,629
Inventory	2,582	2,035	2,213	1,647	2,015	1,954
Prepaid Expenses	78.59	71.03	73.2	76.07	59.97	29.39
Other Current Assets	101.84	113.07	105.01	165.35	479.83	266.36
Total Current Assets	30,066	30,236	32,492	18,103	14,277	15,110
Property, Plant & Equipment	11,667	11,652	11,922	12,123	12,319	8,797
Long-Term Investments	1,414	1,473	712.91	-	-	-
Other Intangible Assets	2,497	2,327	2,314	1,864	1,878	1,887
Long-Term Accounts Receivable	-	-	-	0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	275.01	433.35
Other Long-Term Assets	615.6	91.46	80.33	38.86	89.06	251.34
Total Assets	46,258	45,779	47,521	32,128	28,838	26,526
Accounts Payable	7,442	7,342	7,828	7,379	6,401	5,172
Accrued Expenses	253.05	346.68	147.31	134.77	107.58	58.25
Short-Term Debt	-	-	2,500	3,500	-	-
Current Portion of Long-Term Debt	-	-	124.92	166.56	4,179	91.88
Current Portion of Leases	111.28	109.63	113.89	95.48	116.72	118.04
Current Income Taxes Payable	397.82	402.28	477.45	199.24	265.67	-
Other Current Liabilities	1,925	907.57	1,052	900.78	711.67	848.63
Total Current Liabilities	10,129	9,108	12,244	12,376	11,782	6,289
Long-Term Debt	-	-	-	124.92	291.53	5,771
Long-Term Leases	115.32	75.89	90.96	113.84	28.97	62.97
Long-Term Deferred Tax Liabilities	273.31	273.31	245.89	64.21	-	-
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	10,518	9,457	12,581	12,679	12,102	12,122
Common Stock	5,927	5,927	2,113	1,675	558.33	558.33
Additional Paid-In Capital	7,502	7,502	17,360	3,012	4,129	4,129
Retained Earnings	21,230	21,812	17,460	13,815	11,642	9,717
Treasury Stock	-	-	-3,560	-	-	-
Comprehensive Income & Other	1,081	1,081	1,567	947.7	407.22	0
Shareholders' Equity	35,740	36,322	34,940	19,449	16,736	14,404
Total Liabilities & Equity	46,258	45,779	47,521	32,128	28,838	26,526
Total Debt	226.6	185.52	2,830	4,001	4,616	6,043
Net Cash (Debt)	21,855	21,153	20,171	4,692	1,579	2,187
Net Cash Growth	5.02%	4.87%	329.86%	197.12%	-27.79%	-
Net Cash Per Share	1854.72	1847.92	1665.35	1395.03	471.67	2170.66
Filing Date Shares Outstanding	12.78	11.44	11.6	3.35	3.35	1.01
Total Common Shares Outstanding	12.78	11.44	11.6	3.35	3.35	1.01
Working Capital	19,936	21,128	20,249	5,727	2,496	8,821
Book Value Per Share	2797.48	3174.19	3011.66	5804.19	4998.40	14294.84
Tangible Book Value	33,243	33,995	32,627	17,586	14,858	12,516
Tangible Book Value Per Share	2602.06	2970.86	2812.22	5247.96	4437.53	12421.78
Land	7,208	7,208	7,208	7,208	7,208	6,993
Buildings	4,241	4,241	4,241	4,241	4,241	-
Machinery	118.09	118.09	133.31	145.88	156.62	75.34
Construction In Progress	-	40	10	-	-	1,325