Destini Berhad (KLSE:DESTINI)

Destini Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.1	31.57	15.97	10.79	29.83	22.12
Short-Term Investments	-	-	-	-	4.06	-
Cash & Short-Term Investments	27.1	31.57	15.97	10.79	33.89	22.12
Cash Growth	6.21%	97.70%	48.01%	-68.17%	53.19%	120.34%
Accounts Receivable	65.62	50.58	66.12	46.45	163.47	249.17
Other Receivables	63.25	51.52	66.47	44.94	26.15	17.29
Receivables	128.87	102.1	132.59	91.39	189.62	266.46
Inventory	72.19	66.02	15.09	13.31	12.1	12.56
Prepaid Expenses	-	-	-	-	34.44	40.15
Other Current Assets	16.27	18.34	21.39	23.04	28.65	27.3
Total Current Assets	244.44	218.03	185.04	138.53	298.69	368.59
Property, Plant & Equipment	40.68	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	1.83	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	286.95	262.88	310.04	280.56	446.43	525.51
Accounts Payable	44.06	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	25.47	2.51	2.74	5.69	8.14	85.19
Current Portion of Leases	0.56	0.87	0.6	0.95	1.24	5.7
Current Income Taxes Payable	4.78	3.38	26.19	13.8	26	15.18
Current Unearned Revenue	11.86	8.21	-	1.76	20.26	58.22
Other Current Liabilities	59.97	74.12	88.57	17.45	16.17	59.3
Total Current Liabilities	146.71	138.66	175.78	137.39	271.87	356.73
Long-Term Debt	8.66	8.02	7.87	10.3	13.59	20.14
Long-Term Leases	0.73	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	156.1	148.07	204.74	157.88	287.42	394.81
Common Stock	574.05	574.05	479.83	479.83	479.83	453.97
Retained Earnings	-477.17	-488.57	-371.29	-355.09	-323.72	-326.73
Comprehensive Income & Other	37.39	36.12	1.11	1.34	4.99	5.2
Total Common Equity	134.26	121.6	109.65	126.08	161.1	132.45
Minority Interest	-3.42	-6.79	-4.35	-3.4	-2.1	-1.75
Shareholders' Equity	130.85	114.81	105.3	122.68	159.01	130.7
Total Liabilities & Equity	286.95	262.88	310.04	280.56	446.43	525.51
Total Debt	35.42	23.26	12.7	20.22	108.15	127.78
Net Cash (Debt)	-8.32	8.3	3.26	-9.43	-74.27	-105.66
Net Cash Growth	-	154.33%	-	-	-	-
Net Cash Per Share	-0.02	0.03	0.02	-0.06	-0.47	-0.81
Filing Date Shares Outstanding	499.06	499.06	166.35	166.35	166.35	152.53
Total Common Shares Outstanding	499.06	499.06	166.35	166.35	166.35	152.53
Working Capital	97.73	79.37	9.26	1.15	26.82	11.86
Book Value Per Share	0.27	0.24	0.66	0.76	0.97	0.87
Tangible Book Value	132.43	121.1	37.32	58.37	93.36	61.77
Tangible Book Value Per Share	0.27	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 Global Market Intelligence. Standard template. Financial Sources.