Dialog Group Bhd
Dialog Group Berhad, an investment holding company, provides technical services to the energy sector in Malaysia, Thailand, rest of Asia, Australia, New Zealand, the Middle East, and internationally. The company offers engineering, procurement, construction, and commissioning; specialist technical; tankage piping construction; plant turnaround and specialist maintenance works; plant maintenance; … Read more
Dialog Group Bhd (7277) - Total Liabilities
Latest total liabilities as of December 2025: RM3.37 Billion MYR
Based on the latest financial reports, Dialog Group Bhd (7277) has total liabilities worth RM3.37 Billion MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dialog Group Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how Dialog Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dialog Group Bhd Competitors by Total Liabilities
The table below lists competitors of Dialog Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Gold Corporation
NYSE:AAUC
|
USA | $1.27 Billion |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥77.21 Billion |
|
Safestore Holdings plc
PINK:SFSHF
|
USA | $1.30 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Titan Cement International S.A.
PINK:TTCIF
|
USA | $1.57 Billion |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
USA | $774.51 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $113.72 Million |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.50 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Dialog Group Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dialog Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dialog Group Bhd (2005–2025)
The table below shows the annual total liabilities of Dialog Group Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM2.44 Billion | -6.84% |
| 2024-06-30 | RM2.62 Billion | -16.77% |
| 2023-06-30 | RM3.15 Billion | -1.35% |
| 2022-06-30 | RM3.19 Billion | +14.98% |
| 2021-06-30 | RM2.78 Billion | -5.70% |
| 2020-06-30 | RM2.95 Billion | +5.15% |
| 2019-06-30 | RM2.80 Billion | +1.31% |
| 2018-06-30 | RM2.77 Billion | +5.38% |
| 2017-06-30 | RM2.62 Billion | +58.78% |
| 2016-06-30 | RM1.65 Billion | +4.21% |
| 2015-06-30 | RM1.59 Billion | -3.26% |
| 2014-06-30 | RM1.64 Billion | +13.36% |
| 2013-06-30 | RM1.45 Billion | +78.17% |
| 2012-06-30 | RM811.79 Million | +75.87% |
| 2011-06-30 | RM461.59 Million | +20.98% |
| 2010-06-30 | RM381.53 Million | +33.74% |
| 2009-06-30 | RM285.27 Million | +13.34% |
| 2008-06-30 | RM251.70 Million | +80.62% |
| 2007-06-30 | RM139.35 Million | +43.45% |
| 2006-06-30 | RM97.14 Million | +130.45% |
| 2005-06-30 | RM42.15 Million | -- |