Dialog Group Berhad (KLSE:DIALOG)
Malaysia
· Delayed Price · Currency is MYR 1.770
+0.010 (0.57%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,033 | 1,670 | 1,573 | 1,721 | 1,840 | 1,453 | Upgrade
|
| Short-Term Investments | 0.21 | 5.82 | 6.85 | 10.81 | 22.3 | 15.75 | Upgrade
|
| Trading Asset Securities | - | 0.23 | 6.77 | 24.7 | - | 8.63 | Upgrade
|
| Cash & Short-Term Investments | 2,034 | 1,676 | 1,586 | 1,756 | 1,863 | 1,478 | Upgrade
|
| Cash Growth | 34.99% | 5.65% | -9.67% | -5.72% | 26.04% | 18.51% | Upgrade
|
| Accounts Receivable | 460.32 | 380.96 | 684.33 | 833.72 | 805.9 | 571.44 | Upgrade
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| Other Receivables | 57.93 | 38.69 | 45.51 | 49.86 | 27.97 | 53.05 | Upgrade
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| Receivables | 518.25 | 419.65 | 729.84 | 883.58 | 833.87 | 624.49 | Upgrade
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| Inventory | 82.44 | 73.7 | 94.71 | 70.85 | 73.45 | 66.2 | Upgrade
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| Prepaid Expenses | - | 13.04 | 16.29 | 11.33 | 20.38 | 12.68 | Upgrade
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| Other Current Assets | - | 0.04 | 9.81 | 19.33 | 5.63 | 0.03 | Upgrade
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| Total Current Assets | 2,634 | 2,182 | 2,437 | 2,741 | 2,796 | 2,181 | Upgrade
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| Property, Plant & Equipment | 3,380 | 3,371 | 3,507 | 3,436 | 3,350 | 3,349 | Upgrade
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| Long-Term Investments | 1,900 | 1,829 | 1,770 | 1,863 | 1,591 | 1,562 | Upgrade
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| Goodwill | - | 14.76 | 15.54 | 15.63 | 14.45 | 14.09 | Upgrade
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| Other Intangible Assets | 976.83 | 905.18 | 969.43 | 898.36 | 783.11 | 810.3 | Upgrade
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| Long-Term Deferred Tax Assets | 60.42 | 63.31 | 80.22 | 76.98 | 65.18 | 49.52 | Upgrade
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| Long-Term Deferred Charges | - | 6.96 | 8 | 8.46 | 9.53 | 10.67 | Upgrade
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| Other Long-Term Assets | 240.37 | 249.38 | 284.44 | 271.66 | 237.81 | - | Upgrade
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| Total Assets | 9,192 | 8,622 | 9,072 | 9,312 | 8,847 | 7,977 | Upgrade
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| Accounts Payable | 590.8 | 551.18 | 564.26 | 690.99 | 583.13 | 565.53 | Upgrade
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| Accrued Expenses | 138.58 | 151.29 | 172.71 | 176.28 | 119.36 | 162.83 | Upgrade
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| Short-Term Debt | - | 10.94 | 27.01 | 39.84 | 20.94 | - | Upgrade
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| Current Portion of Long-Term Debt | 791.36 | 736.42 | 100.73 | 258.95 | 316.24 | 297.7 | Upgrade
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| Current Portion of Leases | 8.46 | 9.27 | 7.27 | 5.33 | 5.89 | 6.17 | Upgrade
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| Current Income Taxes Payable | 11.9 | 18.92 | 67.08 | 54.97 | 64.64 | 64.14 | Upgrade
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| Current Unearned Revenue | 32.66 | 10.61 | 20.54 | 38.12 | 22.91 | 15.2 | Upgrade
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| Other Current Liabilities | 4.15 | 7.75 | 5.78 | 1.61 | 15.31 | 3.92 | Upgrade
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| Total Current Liabilities | 1,578 | 1,496 | 965.37 | 1,266 | 1,148 | 1,115 | Upgrade
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| Long-Term Debt | 1,227 | 861.12 | 1,575 | 1,864 | 2,027 | 1,638 | Upgrade
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| Long-Term Leases | 14.64 | 15.6 | 18.86 | 16.91 | 17.79 | 20.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.77 | 5.24 | 4.92 | 4.62 | 1.48 | 4.48 | Upgrade
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| Total Liabilities | 2,825 | 2,378 | 2,564 | 3,151 | 3,195 | 2,778 | Upgrade
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| Common Stock | 1,699 | 1,699 | 1,698 | 1,698 | 1,698 | 1,698 | Upgrade
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| Retained Earnings | 3,961 | 3,823 | 3,768 | 3,399 | 3,101 | 2,793 | Upgrade
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| Treasury Stock | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 | Upgrade
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| Comprehensive Income & Other | 699.98 | 722.05 | 980.65 | 981.23 | 757.44 | 609.86 | Upgrade
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| Total Common Equity | 6,356 | 6,240 | 6,443 | 6,075 | 5,553 | 5,097 | Upgrade
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| Minority Interest | 10.23 | 3.49 | 64.47 | 85.25 | 99.12 | 102.26 | Upgrade
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| Shareholders' Equity | 6,367 | 6,244 | 6,508 | 6,160 | 5,652 | 5,199 | Upgrade
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| Total Liabilities & Equity | 9,192 | 8,622 | 9,072 | 9,312 | 8,847 | 7,977 | Upgrade
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| Total Debt | 2,041 | 1,633 | 1,729 | 2,185 | 2,388 | 1,962 | Upgrade
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| Net Cash (Debt) | -7.58 | 42.63 | -142.31 | -428.61 | -525.18 | -484.52 | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | -0.03 | -0.08 | -0.09 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 5,643 | 5,643 | 5,643 | 5,643 | 5,643 | 5,642 | Upgrade
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| Total Common Shares Outstanding | 5,643 | 5,643 | 5,643 | 5,643 | 5,643 | 5,642 | Upgrade
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| Working Capital | 1,056 | 686.02 | 1,472 | 1,475 | 1,648 | 1,066 | Upgrade
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| Book Value Per Share | 1.04 | 1.02 | 1.05 | 0.99 | 0.90 | 0.81 | Upgrade
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| Tangible Book Value | 5,380 | 5,320 | 5,458 | 5,161 | 4,756 | 4,272 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.85 | 0.88 | 0.83 | 0.75 | 0.67 | Upgrade
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| Land | - | 31.76 | 31.76 | 31.76 | 27.9 | 27.9 | Upgrade
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| Buildings | - | 368.6 | 381.38 | 366.98 | 341.44 | 341.2 | Upgrade
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| Machinery | - | 2,808 | 2,965 | 2,910 | 2,797 | 2,730 | Upgrade
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| Construction In Progress | - | 89.53 | 121.32 | 12.12 | 11.8 | 34.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.