Dialog Group Bhd (DIAL)

吉隆坡
貨幣 MYR
1.85
-0.02(-1.07%)
延遲資料

DIAL資產負債表

進階資產負債表
全部收起
結束日期:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,492.772,181.142,795.932,741.232,495.76
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,240.391,453.361,840.311,720.621,572.76
aa.aaaa.aaaa.aaaa.aaaa.aa+40.25%+17.17%+26.62%-6.5%-8.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.5715.7522.310.816.85
aa.aaaa.aaaa.aaaa.aaaa.aa1,145624.49833.87883.58788.57
aa.aaaa.aaaa.aaaa.aaaa.aa1,100.77571.44805.9833.72743.06
aa.aaaa.aaaa.aaaa.aaaa.aa44.2253.0527.9749.8645.51
aa.aaaa.aaaa.aaaa.aaaa.aa84.7166.273.4570.8594.71
aa.aaaa.aaaa.aaaa.aaaa.aa12.112.6820.3811.3316.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.010.035.6319.339.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.010.035.6319.339.81
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa7,190.037,977.218,847.069,311.649,130.29
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+7.16%+10.95%+10.9%+5.25%-1.95%
aa.aaaa.aaaa.aaaa.aaaa.aa2,563.043,349.373,350.223,435.943,506.93
aa.aaaa.aaaa.aaaa.aaaa.aa3,320.044,207.194,319.384,510.654,740.05
aa.aaaa.aaaa.aaaa.aaaa.aa-757.01-857.82-969.16-1,074.7-1,233.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,290.121,562.131,590.831,863.391,769.98
aa.aaaa.aaaa.aaaa.aaaa.aa766.6824.39797.56913.99984.97
aa.aaaa.aaaa.aaaa.aaaa.aa14.0114.0914.4515.6315.54
aa.aaaa.aaaa.aaaa.aaaa.aa752.59810.3783.11898.36969.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77.560.19312.52357.09372.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.949.5265.1876.9880.22
aa.aaaa.aaaa.aaaa.aaaa.aa10.6110.679.538.468
aa.aaaa.aaaa.aaaa.aaaa.aa--237.81271.66284.44
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,474.361,115.491,148.41,266.071,024.1
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa648.54565.53583.13690.99589.91
aa.aaaa.aaaa.aaaa.aaaa.aa201.3162.83119.36176.28172.71
aa.aaaa.aaaa.aaaa.aaaa.aa--20.9439.8427.01
aa.aaaa.aaaa.aaaa.aaaa.aa463.07303.88322.13264.28108
aa.aaaa.aaaa.aaaa.aaaa.aa457.68297.7316.24258.95100.73
aa.aaaa.aaaa.aaaa.aaaa.aa5.386.175.895.337.27
aa.aaaa.aaaa.aaaa.aaaa.aa161.4583.26102.8594.69126.47
aa.aaaa.aaaa.aaaa.aaaa.aa80.4964.1464.6454.9767.08
aa.aaaa.aaaa.aaaa.aaaa.aa