Destini Berhad (KLSE:DESTINI)

Destini Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.34	33.39	31.57	15.97	10.79	29.83
Short-Term Investments	-	25.3	10.82	-	-	4.06
Cash & Short-Term Investments	18.34	58.69	42.39	15.97	10.79	33.89
Cash Growth	102.90%	38.45%	165.47%	48.01%	-68.17%	53.19%
Accounts Receivable	182.1	176.03	50.58	66.12	46.45	163.47
Other Receivables	0.27	-13.86	-0.04	66.47	44.94	26.15
Receivables	182.37	162.16	50.55	132.59	91.39	189.62
Inventory	33.21	45.69	66.02	15.09	13.31	12.1
Prepaid Expenses	-	35.34	40.41	-	-	34.44
Other Current Assets	66.06	17.28	18.67	21.39	23.04	28.65
Total Current Assets	299.97	319.16	218.03	185.04	138.53	298.69
Property, Plant & Equipment	43.2	45.98	43.99	52.48	56.85	63.79
Long-Term Investments	-	-	0	-	0.13	0.18
Goodwill	-	1.1	-	-	67.16	67.16
Other Intangible Assets	9.41	0.4	0.5	72.32	0.55	0.58
Long-Term Deferred Charges	-	6.64	1	-	2.95	3.78
Other Long-Term Assets	-	-	-	0.2	14.39	12.25
Total Assets	352.58	373.29	263.51	310.04	280.56	446.43
Accounts Payable	39.07	46.75	26.03	57.28	53.3	77.12
Accrued Expenses	-	16.81	12.83	-	42.25	38.98
Short-Term Debt	-	-	10.71	0.41	2.18	83.95
Current Portion of Long-Term Debt	3.55	5.09	2.51	2.74	5.69	8.14
Current Portion of Leases	0.94	1.9	1.78	0.6	0.95	1.24
Current Income Taxes Payable	3.01	7.37	3.38	26.19	13.8	26
Current Unearned Revenue	11.58	14.45	8.21	-	1.76	20.26
Other Current Liabilities	88.17	71.7	74.12	88.57	17.45	16.17
Total Current Liabilities	146.31	164.08	139.56	175.78	137.39	271.87
Long-Term Debt	51.21	65.31	8.02	7.87	10.3	13.59
Long-Term Leases	6.37	1.69	1.31	1.08	1.09	1.22
Long-Term Deferred Tax Liabilities	1.87	2.08	-	-	0.18	-
Other Long-Term Liabilities	0.1	4.94	0.25	20	8.92	0.74
Total Liabilities	205.85	238.09	149.14	204.74	157.88	287.42
Common Stock	591.42	591.42	574.05	479.83	479.83	479.83
Retained Earnings	-450.65	-456.78	-489.01	-371.29	-355.09	-323.72
Comprehensive Income & Other	5.21	2.39	36.12	1.11	1.34	4.99
Total Common Equity	145.99	137.03	121.16	109.65	126.08	161.1
Minority Interest	0.74	-1.84	-6.79	-4.35	-3.4	-2.1
Shareholders' Equity	146.72	135.19	114.37	105.3	122.68	159.01
Total Liabilities & Equity	352.58	373.29	263.51	310.04	280.56	446.43
Total Debt	62.07	73.99	24.33	12.7	20.22	108.15
Net Cash (Debt)	-43.73	-15.3	18.06	3.26	-9.43	-74.27
Net Cash Growth	-	-	453.18%	-	-	-
Net Cash Per Share	-0.08	-0.03	0.07	0.02	-0.06	-0.47
Filing Date Shares Outstanding	548.97	548.97	499.06	166.35	166.35	166.35
Total Common Shares Outstanding	548.97	548.97	499.06	166.35	166.35	166.35
Working Capital	153.65	155.08	78.47	9.26	1.15	26.82
Book Value Per Share	0.27	0.25	0.24	0.66	0.76	0.97
Tangible Book Value	136.58	135.52	120.66	37.32	58.37	93.36
Tangible Book Value Per Share	0.25	0.25	0.24	0.22	0.35	0.56
Land	-	8.9	12.06	-	12.06	12.06
Buildings	-	7.56	9.73	-	11.91	11.91
Machinery	-	16.46	14.76	-	15.11	15.46
Order Backlog	-	857.6	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.