Destini Berhad (KLSE:DESTINI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4850
-0.0050 (-1.02%)
At close: Jul 18, 2025

Destini Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
16.4831.5715.9710.7929.8322.12
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Short-Term Investments
----4.06-
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Cash & Short-Term Investments
16.4831.5715.9710.7933.8922.12
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Cash Growth
3.21%97.70%48.01%-68.17%53.19%120.34%
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Accounts Receivable
75.1550.5866.1246.45163.47249.17
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Other Receivables
185.1451.5266.4744.9426.1517.29
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Receivables
260.29102.1132.5991.39189.62266.46
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Inventory
28.8366.0215.0913.3112.112.56
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Prepaid Expenses
----34.4440.15
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Other Current Assets
14.8318.3421.3923.0428.6527.3
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Total Current Assets
320.43218.03185.04138.53298.69368.59
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Property, Plant & Equipment
39.8543.3652.4856.8563.7979.6
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Long-Term Investments
-0-0.130.183.44
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Goodwill
---67.1667.1667.16
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Other Intangible Assets
16.10.572.320.550.583.52
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Long-Term Deferred Charges
-1-2.953.781.49
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Other Long-Term Assets
--0.214.3912.251.71
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Total Assets
376.38262.88310.04280.56446.43525.51
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Accounts Payable
58.1626.0357.2853.377.12110.22
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Accrued Expenses
-12.83-42.2538.9813.29
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Short-Term Debt
-10.710.412.1883.959.62
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Current Portion of Long-Term Debt
81.22.512.745.698.1485.19
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Current Portion of Leases
0.690.870.60.951.245.7
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Current Income Taxes Payable
5.253.3826.1913.82615.18
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Current Unearned Revenue
9.548.21-1.7620.2658.22
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Other Current Liabilities
69.8374.1288.5717.4516.1759.3
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Total Current Liabilities
224.67138.66175.78137.39271.87356.73
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Long-Term Debt
8.778.027.8710.313.5920.14
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Long-Term Leases
1.11.151.081.091.227.12
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Long-Term Deferred Tax Liabilities
---0.18--
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Other Long-Term Liabilities
1.940.25208.920.7410.82
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Total Liabilities
236.48148.07204.74157.88287.42394.81
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Common Stock
574.05574.05479.83479.83479.83453.97
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Retained Earnings
-468.82-488.57-371.29-355.09-323.72-326.73
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Comprehensive Income & Other
37.9736.121.111.344.995.2
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Total Common Equity
143.19121.6109.65126.08161.1132.45
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Minority Interest
-3.3-6.79-4.35-3.4-2.1-1.75
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Shareholders' Equity
139.9114.81105.3122.68159.01130.7
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Total Liabilities & Equity
376.38262.88310.04280.56446.43525.51
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Total Debt
91.7623.2612.720.22108.15127.78
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Net Cash (Debt)
-75.288.33.26-9.43-74.27-105.66
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Net Cash Growth
-154.33%----
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Net Cash Per Share
-0.150.030.02-0.06-0.47-0.81
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Filing Date Shares Outstanding
499.06499.06166.35166.35166.35152.53
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Total Common Shares Outstanding
499.06499.06166.35166.35166.35152.53
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Working Capital
95.7679.379.261.1526.8211.86
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Book Value Per Share
0.290.240.660.760.970.87
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Tangible Book Value
127.1121.137.3258.3793.3661.77
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Tangible Book Value Per Share
0.250.240.220.350.560.40
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Land
-12.06-12.0612.0612.06
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Buildings
-9.73-11.9111.9111.91
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Machinery
-14.76-15.1115.4614.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.