Dialog Group Berhad (7277.KL)

MYR 1.78

(-1.66%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.13 Billion 9.31 Billion 8.84 Billion 7.97 Billion 7.19 Billion 6.7 Billion
Total Current Assets 2.49 Billion 2.74 Billion 2.79 Billion 2.18 Billion 2.49 Billion 2.21 Billion
Cash And Short Term Investments 1.57 Billion 1.74 Billion 1.84 Billion 1.46 Billion 1.2 Billion 854.34 Million
Cash and Cash Equivalents 1.57 Billion 1.72 Billion 1.84 Billion 1.45 Billion 1.2 Billion 854.34 Million
Short Term Investments 6.76 Million 24.7 Million 5 Million 8.63 Million - -
Net Receivables 821.52 Million 913.71 Million 856.78 Million 640.26 Million 1.15 Billion 1.22 Billion
Inventory 94.71 Million 70.85 Million 73.45 Million 66.2 Million 84.7 Million 95.59 Million
Other Current Assets 798.38 Million 11.33 Million 877.29 Million 653.05 Million 1.2 Billion 9.63 Million
Total Non-Current Assets 6.63 Billion 6.57 Billion 6.05 Billion 5.79 Billion 4.69 Billion 4.49 Billion
Net PPE 3.5 Billion 3.43 Billion 3.35 Billion 3.34 Billion 2.56 Billion 1.93 Billion
Good Will And Intangible Assets 992.96 Million 922.44 Million 807.09 Million 835.05 Million 777.2 Million 364.18 Million
Good Will 15.53 Million 15.63 Million 21.25 Million 14.09 Million 60.24 Million 13.96 Million
Intangible Assets 977.43 Million 906.81 Million 785.83 Million 820.96 Million 716.96 Million 350.22 Million
Long-Term Investments 1.76 Billion 1.83 Billion 1.58 Billion 1.55 Billion 1.29 Billion 2.14 Billion
Tax Assets 80.21 Million 76.97 Million 65.18 Million 49.52 Million 66.89 Million 50.32 Million
Other Non Current Assets 284.44 Million 296.35 Million 242.8 Million 8.63 Million - -
Other Assets - - - - - -
Total Liabilities 2.62 Billion 3.15 Billion 3.19 Billion 2.77 Billion 2.94 Billion 2.8 Billion
Total Current Liabilities 1.02 Billion 1.26 Billion 1.14 Billion 1.11 Billion 1.47 Billion 1.47 Billion
Account Payables 589.91 Million 690.98 Million 583.12 Million 565.53 Million 648.54 Million 778.32 Million
Tax Payables 67.07 Million 54.96 Million 64.64 Million 64.13 Million 80.49 Million 72.78 Million
Short Term Debt 127.74 Million 304.11 Million 343.06 Million 303.87 Million 463.06 Million 356.18 Million
Deferred Revenue 53.62 Million 38.11 Million 87.54 Million 64.13 Million 80.49 Million 62.06 Million
Other Current Liabilities 252.82 Million 232.84 Million 134.66 Million 181.95 Million 282.26 Million 282.36 Million
Total Non Current Liabilities 1.59 Billion 1.88 Billion 2.04 Billion 1.66 Billion 1.47 Billion 1.32 Billion
Long-Term Debt 1.57 Billion 1.88 Billion 2.04 Billion 1.65 Billion 1.46 Billion 1.31 Billion
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.86 Million - - - - -
Other Liabilities - - - - - -
Total Equity 6.5 Billion 6.16 Billion 5.65 Billion 5.19 Billion 4.24 Billion 3.9 Billion
Stock Holders Equity 6.44 Billion 6.07 Billion 5.55 Billion 5.09 Billion 4.13 Billion 3.79 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.68 Billion 1.68 Billion
Retained Earnings 3.76 Billion 3.39 Billion 3.1 Billion 2.79 Billion 2.43 Billion 2.43 Billion
Accumulated other comprehensive income 481.71 Million 482.28 Million 258.5 Million 110.91 Million 13.33 Million 91.74 Million
Common Stock Equity 6.44 Billion 6.07 Billion 5.55 Billion 5.09 Billion 4.13 Billion 3.79 Billion
Capital Lease Obligation 26.12 Million 22.24 Million 23.67 Million 26.61 Million 19.69 Million 19.69 Million
Total Investments 1.76 Billion 1.86 Billion 1.59 Billion 1.56 Billion 1.29 Billion 2.14 Billion
Total Debt 1.7 Billion 2.18 Billion 2.38 Billion 1.96 Billion 1.93 Billion 1.67 Billion
Net Debt 129.79 Million 464.12 Million 547.6 Million 509 Million 729.41 Million 820.01 Million

Balance Sheet Charts