Destini Berhad (KLSE:DESTINI)

Paramount Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.45	31.57	15.97	10.79	29.83
Short-Term Investments	1.07	-	-	-	4.06
Cash & Short-Term Investments	34.52	31.57	15.97	10.79	33.89
Cash Growth	9.35%	97.70%	48.01%	-68.17%	53.19%
Accounts Receivable	174.2	50.58	66.12	46.45	163.47
Other Receivables	13.62	51.52	66.47	44.94	26.15
Receivables	187.82	102.1	132.59	91.39	189.62
Inventory	34.11	66.02	15.09	13.31	12.1
Prepaid Expenses	-	-	-	-	34.44
Other Current Assets	75.59	18.34	21.39	23.04	28.65
Total Current Assets	332.04	218.03	185.04	138.53	298.69
Property, Plant & Equipment	39.74	43.36	52.48	56.85	63.79
Long-Term Investments	-	0	-	0.13	0.18
Goodwill	0.74	-	-	67.16	67.16
Other Intangible Assets	17.06	0.5	72.32	0.55	0.58
Long-Term Deferred Charges	3.89	1	-	2.95	3.78
Other Long-Term Assets	-	-	0.2	14.39	12.25
Total Assets	393.48	262.88	310.04	280.56	446.43
Accounts Payable	47.81	26.03	57.28	53.3	77.12
Accrued Expenses	-	12.83	-	42.25	38.98
Short-Term Debt	-	10.71	0.41	2.18	83.95
Current Portion of Long-Term Debt	4.17	2.51	2.74	5.69	8.14
Current Portion of Leases	0.16	0.87	0.6	0.95	1.24
Current Income Taxes Payable	7.81	3.38	26.19	13.8	26
Current Unearned Revenue	10.79	8.21	-	1.76	20.26
Other Current Liabilities	80.63	74.12	88.57	17.45	16.17
Total Current Liabilities	151.38	138.66	175.78	137.39	271.87
Long-Term Debt	66.2	8.02	7.87	10.3	13.59
Long-Term Leases	1.04	1.15	1.08	1.09	1.22
Long-Term Deferred Tax Liabilities	2.41	-	-	0.18	-
Other Long-Term Liabilities	4.64	0.25	20	8.92	0.74
Total Liabilities	225.67	148.07	204.74	157.88	287.42
Common Stock	591.42	574.05	479.83	479.83	479.83
Retained Earnings	-460.39	-488.57	-371.29	-355.09	-323.72
Comprehensive Income & Other	37.64	36.12	1.11	1.34	4.99
Total Common Equity	168.67	121.6	109.65	126.08	161.1
Minority Interest	-0.86	-6.79	-4.35	-3.4	-2.1
Shareholders' Equity	167.81	114.81	105.3	122.68	159.01
Total Liabilities & Equity	393.48	262.88	310.04	280.56	446.43
Total Debt	71.57	23.26	12.7	20.22	108.15
Net Cash (Debt)	-37.05	8.3	3.26	-9.43	-74.27
Net Cash Growth	-	154.33%	-	-	-
Net Cash Per Share	-0.08	0.03	0.02	-0.06	-0.47
Filing Date Shares Outstanding	548.97	499.06	166.35	166.35	166.35
Total Common Shares Outstanding	548.97	499.06	166.35	166.35	166.35
Working Capital	180.67	79.37	9.26	1.15	26.82
Book Value Per Share	0.31	0.24	0.66	0.76	0.97
Tangible Book Value	150.87	121.1	37.32	58.37	93.36
Tangible Book Value Per Share	0.27	0.24	0.22	0.35	0.56
Land	-	12.06	-	12.06	12.06
Buildings	-	9.73	-	11.91	11.91
Machinery	-	14.76	-	15.11	15.46

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