Destini Berhad (KLSE:DESTINI)

Destini Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.57	15.97	10.79	29.83	22.12
Short-Term Investments	-	-	-	4.06	-
Cash & Short-Term Investments	31.57	15.97	10.79	33.89	22.12
Cash Growth	97.70%	48.01%	-68.17%	53.19%	120.34%
Accounts Receivable	50.58	66.12	46.45	163.47	249.17
Other Receivables	51.52	66.47	44.94	26.15	17.29
Receivables	102.1	132.59	91.39	189.62	266.46
Inventory	66.02	15.09	13.31	12.1	12.56
Prepaid Expenses	-	-	-	34.44	40.15
Other Current Assets	18.34	21.39	23.04	28.65	27.3
Total Current Assets	218.03	185.04	138.53	298.69	368.59
Property, Plant & Equipment	43.36	52.48	56.85	63.79	79.6
Long-Term Investments	0	-	0.13	0.18	3.44
Goodwill	-	-	67.16	67.16	67.16
Other Intangible Assets	0.5	72.32	0.55	0.58	3.52
Long-Term Deferred Charges	1	-	2.95	3.78	1.49
Other Long-Term Assets	-	0.2	14.39	12.25	1.71
Total Assets	262.88	310.04	280.56	446.43	525.51
Accounts Payable	26.03	57.28	53.3	77.12	110.22
Accrued Expenses	12.83	-	42.25	38.98	13.29
Short-Term Debt	10.71	0.41	2.18	83.95	9.62
Current Portion of Long-Term Debt	2.51	2.74	5.69	8.14	85.19
Current Portion of Leases	0.87	0.6	0.95	1.24	5.7
Current Income Taxes Payable	3.38	26.19	13.8	26	15.18
Current Unearned Revenue	8.21	-	1.76	20.26	58.22
Other Current Liabilities	74.12	88.57	17.45	16.17	59.3
Total Current Liabilities	138.66	175.78	137.39	271.87	356.73
Long-Term Debt	8.02	7.87	10.3	13.59	20.14
Long-Term Leases	1.15	1.08	1.09	1.22	7.12
Long-Term Deferred Tax Liabilities	-	-	0.18	-	-
Other Long-Term Liabilities	0.25	20	8.92	0.74	10.82
Total Liabilities	148.07	204.74	157.88	287.42	394.81
Common Stock	574.05	479.83	479.83	479.83	453.97
Retained Earnings	-488.57	-371.29	-355.09	-323.72	-326.73
Comprehensive Income & Other	36.12	1.11	1.34	4.99	5.2
Total Common Equity	121.6	109.65	126.08	161.1	132.45
Minority Interest	-6.79	-4.35	-3.4	-2.1	-1.75
Shareholders' Equity	114.81	105.3	122.68	159.01	130.7
Total Liabilities & Equity	262.88	310.04	280.56	446.43	525.51
Total Debt	23.26	12.7	20.22	108.15	127.78
Net Cash (Debt)	8.3	3.26	-9.43	-74.27	-105.66
Net Cash Growth	154.33%	-	-	-	-
Net Cash Per Share	0.03	0.02	-0.06	-0.47	-0.81
Filing Date Shares Outstanding	499.06	166.35	166.35	166.35	152.53
Total Common Shares Outstanding	499.06	166.35	166.35	166.35	152.53
Working Capital	79.37	9.26	1.15	26.82	11.86
Book Value Per Share	0.24	0.66	0.76	0.97	0.87
Tangible Book Value	121.1	37.32	58.37	93.36	61.77
Tangible Book Value Per Share	0.24	0.22	0.35	0.56	0.40
Land	12.06	-	12.06	12.06	12.06
Buildings	9.73	-	11.91	11.91	11.91
Machinery	14.76	-	15.11	15.46	14.49

Source: S&P Capital IQ. Standard template. Financial Sources.