D

Dialog Group Bhd
KLSE:DIALOG

Watchlist Manager
Dialog Group Bhd
KLSE:DIALOG
Watchlist
Price: 1.8 MYR 1.12%
Market Cap: 10.2B MYR
Have any thoughts about
Dialog Group Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dialog Group Bhd

Current Assets 2.5B
Cash & Short-Term Investments 1.6B
Receivables 788.6m
Other Current Assets 127.7m
Non-Current Assets 6.6B
Long-Term Investments 1.8B
PP&E 2.8B
Intangibles 1.7B
Other Non-Current Assets 364.7m
Current Liabilities 1B
Accounts Payable 643.5m
Accrued Liabilities 172.7m
Other Current Liabilities 207.9m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 69.4m

Balance Sheet
Dialog Group Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
383
475
616
939
822
551
868
699
776
759
Cash
383
475
616
939
822
551
868
699
776
759
Short-Term Investments
120
391
329
486
443
333
372
762
1 070
986
Total Receivables
702
780
743
1 211
956
1 199
1 145
624
834
884
Accounts Receivables
608
697
667
333
365
388
341
412
764
795
Other Receivables
94
83
76
879
591
811
804
213
70
88
Inventory
106
90
86
84
92
96
85
66
73
71
Other Current Assets
158
156
17
39
53
36
19
28
43
41
Total Current Assets
1 470
1 892
1 791
2 759
2 367
2 215
2 489
2 181
2 796
2 741
PP&E Net
892
672
583
584
1 297
1 304
2 026
2 759
2 711
2 750
PP&E Gross
892
672
583
584
1 297
1 304
2 026
2 759
2 711
2 750
Accumulated Depreciation
206
239
275
323
577
655
757
858
969
1 075
Intangible Assets
19
62
393
429
581
982
1 254
1 411
1 432
1 593
Goodwill
25
18
14
14
14
14
60
14
14
16
Long-Term Investments
811
937
1 295
1 966
2 050
2 144
1 290
1 562
1 591
1 863
Other Long-Term Assets
33
51
61
65
57
50
71
50
303
349
Other Assets
25
18
14
14
14
14
60
14
14
16
Total Assets
3 250
N/A
3 633
+12%
4 136
+14%
5 817
+41%
6 365
+9%
6 710
+5%
7 190
+7%
7 977
+11%
8 847
+11%
9 312
+5%
Liabilities
Accounts Payable
498
504
586
953
819
778
649
581
606
729
Accrued Liabilities
120
122
77
105
161
197
201
163
119
176
Short-Term Debt
0
0
0
0
0
15
224
0
0
40
Current Portion of Long-Term Debt
124
265
162
415
378
341
240
304
343
264
Other Current Liabilities
57
97
110
137
170
147
161
68
80
57
Total Current Liabilities
798
988
935
1 610
1 527
1 479
1 474
1 115
1 148
1 266
Long-Term Debt
837
594
714
1 009
1 233
1 318
1 468
1 658
2 045
1 881
Deferred Income Tax
4
4
5
6
6
5
4
4
1
5
Minority Interest
51
67
69
81
99
116
112
102
99
85
Total Liabilities
1 691
N/A
1 653
-2%
1 722
+4%
2 705
+57%
2 864
+6%
2 919
+2%
3 058
+5%
2 881
-6%
3 294
+14%
3 237
-2%
Equity
Common Stock
246
508
527
1 601
1 684
1 684
1 684
1 698
1 698
1 698
Retained Earnings
933
1 054
1 181
1 346
1 675
2 019
2 444
2 801
3 113
3 416
Additional Paid In Capital
356
318
572
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
21
0
0
0
0
0
0
30
26
19
Treasury Stock
25
4
4
4
4
4
4
4
4
4
Other Equity
29
102
139
168
146
92
8
571
720
946
Total Equity
1 560
N/A
1 980
+27%
2 415
+22%
3 111
+29%
3 501
+13%
3 791
+8%
4 132
+9%
5 097
+23%
5 553
+9%
6 075
+9%
Total Liabilities & Equity
3 250
N/A
3 633
+12%
4 136
+14%
5 817
+41%
6 365
+9%
6 710
+5%
7 190
+7%
7 977
+11%
8 847
+11%
9 312
+5%
Shares Outstanding
Common Shares Outstanding
4 857
5 080
5 266
5 589
5 638
5 638
5 638
5 642
5 643
5 643

See Also

Discover More