Dialog Group Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
512
873
944
1,425
1,265
Total Accounts Receivable
702
780
745
1,213
930
Inventories
106
90
86
84
92
Other Current Assets
150
149
15
37
80
Total Current Assets
1,469
1,892
1,791
2,759
2,367
Net Property, Plant & Equipment
892
672
834
853
1,603
Total Investments and Advances
811
937
1,295
1,364
2,050
Long-Term Note Receivable
-
-
-
602
-
Intangible Assets
44
80
155
174
288
Total Assets
3,279
3,643
4,143
5,823
6,365
ST Debt & Current Portion LT Debt
124
265
162
415
378
Accounts Payable
508
544
649
999
819
Income Tax Payable
18
50
31
45
75
Other Current Liabilities
149
129
92
150
256
Total Current Liabilities
798
988
935
1,610
1,527
Long-Term Debt
837
594
714
1,009
1,233
Deferred Taxes
29
47
56
58
51
Total Liabilities
1,669
1,597
1,659
2,631
2,766
Common Equity (Total)
1,560
1,980
2,415
3,111
3,501
Total Shareholders' Equity
1,560
1,980
2,415
3,111
3,501
Total Equity
1,611
2,047
2,483
3,192
3,599
Liabilities & Shareholders' Equity
3,279
3,643
4,143
5,823
6,365
Accumulated Minority Interest
51
67
69
81
99
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