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Dialog Group Berhad (7277.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.41000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,720,621
1,840,307
1,453,356
1,201,432
Other short-term investments
24,702
5,000
8,630
-
Total cash
1,745,323
1,845,307
1,461,986
1,201,432
Net receivables
795,325
764,055
411,528
601,703
Inventory
70,853
73,452
66,200
84,708
Total current assets
2,741,228
2,795,925
2,181,136
2,492,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,510,646
4,319,381
3,349,368
3,320,044
Accumulated depreciation
-1,074,704
-969,161
-857,823
-757,008
Net property, plant and equipment
3,435,942
3,350,220
3,349,368
2,563,036
Goodwill
15,633
14,446
14,094
60,243
Intangible assets
906,812
792,648
820,962
716,965
Total non-current assets
6,570,408
6,051,130
5,796,074
4,697,257
Total assets
9,311,636
8,847,055
7,977,210
7,190,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298,791
337,175
297,702
457,684
Accounts payable
690,987
583,125
747,483
648,540
Total current liabilities
1,266,072
1,148,395
1,115,493
1,474,361
Non-current liabilities
Long-term debt
1,863,710
2,026,934
1,637,941
1,453,461
Deferred tax liabilities
4,623
1,484
4,475
4,140
Total non-current liabilities
1,885,247
2,046,207
1,662,854
1,471,918
Total liabilities
3,151,319
3,194,602
2,778,347
2,946,279
Stockholders' equity
Common stock
1,698,323
1,698,303
1,697,751
1,684,126
Retained earnings
3,399,144
3,101,219
2,792,626
2,438,308
Total stockholders' equity
6,075,069
5,553,338
5,096,608
4,132,147
Total liabilities and stockholders' equity
9,311,636
8,847,055
7,977,210
7,190,029