D

Dialog Group Bhd
KLSE:DIALOG

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Dialog Group Bhd
KLSE:DIALOG
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Price: 1.77 MYR 0.57% Market Closed
Market Cap: 10B MYR

Balance Sheet

Balance Sheet Decomposition
Dialog Group Bhd

Current Assets 2.2B
Cash & Short-Term Investments 1.7B
Receivables 419.7m
Other Current Assets 92.6m
Non-Current Assets 6.4B
Long-Term Investments 1.8B
PP&E 2.6B
Intangibles 1.7B
Other Non-Current Assets 312.7m
Current Liabilities 1.5B
Accounts Payable 561.8m
Accrued Liabilities 151.3m
Short-Term Debt 23.3m
Other Current Liabilities 760m
Non-Current Liabilities 885.4m
Long-Term Debt 876.7m
Other Non-Current Liabilities 8.7m

Balance Sheet
Dialog Group Bhd

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Balance Sheet
Currency: MYR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
4
6
4
10
21
34
38
57
60
196
312
462
383
475
616
939
822
551
868
699
776
759
1 134
1 068
Cash
4
6
4
10
21
34
38
57
60
196
312
462
383
475
616
939
822
551
868
699
776
759
916
777
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
291
Short-Term Investments
35
19
29
29
33
0
0
0
0
0
0
169
120
391
329
486
443
333
372
762
1 070
986
446
602
Total Receivables
52
53
56
52
82
149
222
277
291
316
521
573
702
780
743
1 211
956
1 199
1 145
624
834
884
730
420
Accounts Receivables
49
48
52
48
78
144
196
224
250
283
384
440
608
697
667
333
365
388
341
412
764
795
570
309
Other Receivables
2
5
5
5
3
5
26
53
40
33
137
133
94
83
76
879
591
811
804
213
70
88
160
111
Inventory
5
7
7
11
20
23
23
21
21
65
98
78
106
90
86
84
92
96
85
66
73
71
95
74
Other Current Assets
42
33
33
28
40
30
51
121
206
83
267
150
158
156
17
39
53
36
19
28
43
41
33
19
Total Current Assets
138
119
129
131
196
236
333
477
577
660
1 198
1 431
1 470
1 892
1 791
2 759
2 367
2 215
2 489
2 181
2 796
2 741
2 437
2 182
PP&E Net
61
64
72
84
87
108
166
145
154
224
396
668
892
672
583
584
1 297
1 304
2 026
2 759
2 711
2 750
2 794
2 644
PP&E Gross
61
64
72
84
87
108
166
145
154
224
396
668
892
672
583
584
1 297
1 304
2 026
2 759
2 711
2 750
2 794
2 644
Accumulated Depreciation
21
26
36
44
59
68
76
90
101
146
172
151
206
239
275
323
577
655
757
858
969
1 075
1 233
1 170
Intangible Assets
0
0
0
0
0
16
28
13
3
15
13
16
19
62
393
429
581
982
1 254
1 411
1 432
1 593
1 690
1 639
Goodwill
0
0
2
2
2
6
6
6
5
19
23
23
25
18
14
14
14
14
60
14
14
16
16
15
Long-Term Investments
78
98
120
114
121
110
115
108
146
150
403
675
811
937
1 295
1 966
2 050
2 144
1 290
1 562
1 591
1 863
1 770
1 829
Other Long-Term Assets
4
5
5
3
4
4
5
8
9
14
17
25
33
51
61
65
57
50
71
50
303
349
365
313
Other Assets
0
0
2
2
2
6
6
6
5
19
23
23
25
18
14
14
14
14
60
14
14
16
16
15
Total Assets
280
N/A
285
+2%
327
+15%
333
+2%
411
+23%
480
+17%
653
+36%
757
+16%
894
+18%
1 082
+21%
2 050
+90%
2 837
+38%
3 250
+15%
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%
9 072
-3%
8 622
-5%
Liabilities
Accounts Payable
55
57
46
37
59
98
171
182
176
203
378
490
498
504
586
953
819
778
649
581
606
729
585
562
Accrued Liabilities
0
0
0
0
13
13
24
32
43
71
72
79
120
122
77
105
161
197
201
163
119
176
173
151
Short-Term Debt
0
0
0
0
0
0
0
0
1
3
0
2
0
0
0
0
0
15
224
0
0
0
0
23
Current Portion of Long-Term Debt
0
0
1
1
1
0
11
7
8
49
69
106
124
265
162
415
378
341
240
304
343
304
135
733
Other Current Liabilities
28
4
1
1
11
26
28
15
81
74
35
73
57
97
110
137
170
147
161
68
80
57
73
27
Total Current Liabilities
83
61
48
39
84
137
234
236
310
399
554
750
798
988
935
1 610
1 527
1 479
1 474
1 115
1 148
1 266
965
1 496
Long-Term Debt
0
0
1
1
1
0
16
45
66
58
255
691
837
594
714
1 009
1 233
1 318
1 468
1 658
2 045
1 881
1 594
877
Deferred Income Tax
0
0
0
0
0
2
2
4
6
4
3
5
4
4
5
6
6
5
4
4
1
5
5
5
Minority Interest
0
1
2
2
13
16
22
31
35
37
44
39
51
67
69
81
99
116
112
102
99
85
64
3
Total Liabilities
83
N/A
62
-26%
51
-17%
42
-18%
97
+130%
155
+60%
274
+76%
316
+15%
416
+32%
498
+20%
856
+72%
1 485
+73%
1 691
+14%
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%
2 628
-19%
2 382
-9%
Equity
Common Stock
105
107
136
137
139
141
141
141
198
200
241
243
246
508
527
1 601
1 684
1 684
1 684
1 698
1 698
1 698
1 698
1 699
Retained Earnings
91
113
113
127
152
165
219
280
301
387
676
796
933
1 054
1 181
1 346
1 675
2 019
2 444
2 801
3 113
3 416
3 795
3 847
Additional Paid In Capital
0
4
26
28
31
25
25
25
2
22
303
336
356
318
572
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
2
8
21
0
0
0
0
0
0
30
26
19
11
14
Treasury Stock
0
0
0
2
9
8
9
10
19
25
25
25
25
4
4
4
4
4
4
4
4
4
4
4
Other Equity
0
0
0
1
1
1
3
4
4
1
1
6
29
102
139
168
146
92
8
571
720
946
942
685
Total Equity
197
N/A
224
+14%
276
+23%
291
+6%
314
+8%
325
+3%
379
+17%
441
+16%
478
+8%
583
+22%
1 194
+105%
1 352
+13%
1 560
+15%
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%
6 443
+6%
6 240
-3%
Total Liabilities & Equity
280
N/A
285
+2%
327
+15%
333
+2%
411
+23%
480
+17%
653
+36%
757
+16%
894
+18%
1 082
+21%
2 050
+90%
2 837
+38%
3 250
+15%
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%
9 072
-3%
8 622
-5%
Shares Outstanding
Common Shares Outstanding
3 977
4 019
4 277
4 308
4 292
4 397
4 396
4 394
4 320
4 344
4 805
4 855
4 857
5 080
5 266
5 589
5 638
5 638
5 638
5 642
5 643
5 643
5 643
5 643