D
Dialog Group Bhd
KLSE:DIALOG
Dialog Group Bhd
KLSE:DIALOG
Price:
2.08
MYR
4%
Market Closed
Market Cap:
11.7B
MYR
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|
D
|
Dialog Group Bhd
KLSE:DIALOG
|
MY |
Balance Sheet
Balance Sheet Decomposition
Dialog Group Bhd
Dialog Group Bhd
Balance Sheet Decomposition is not available for
Dialog Group Bhd
Dialog Group Bhd
Balance Sheet
Dialog Group Bhd
Dialog Group Bhd
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
|
|
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