Destini Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.84	33.39	31.57	15.97	10.79	29.83
Short-Term Investments	-	25.3	10.82	-	-	4.06
Cash & Short-Term Investments	20.84	58.69	42.39	15.97	10.79	33.89
Cash Growth	-23.10%	38.45%	165.47%	48.01%	-68.17%	53.19%
Accounts Receivable	188.71	176.03	50.58	66.12	46.45	163.47
Other Receivables	3.73	-13.86	-0.04	66.47	44.94	26.15
Receivables	192.43	162.16	50.55	132.59	91.39	189.62
Inventory	32.6	45.69	66.02	15.09	13.31	12.1
Prepaid Expenses	-	35.34	40.41	-	-	34.44
Other Current Assets	30.9	17.28	18.67	21.39	23.04	28.65
Total Current Assets	276.77	319.16	218.03	185.04	138.53	298.69
Property, Plant & Equipment	42.71	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	8.6	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	328.08	373.29	263.51	310.04	280.56	446.43
Accounts Payable	36.94	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	1.33	5.09	2.51	2.74	5.69	8.14
Current Portion of Leases	1.55	1.9	1.78	0.6	0.95	1.24
Current Income Taxes Payable	14.46	7.37	3.38	26.19	13.8	26
Current Unearned Revenue	12.22	14.45	8.21	-	1.76	20.26
Other Current Liabilities	53.9	71.7	74.12	88.57	17.45	16.17
Total Current Liabilities	120.39	164.08	139.56	175.78	137.39	271.87
Long-Term Debt	42.16	65.31	8.02	7.87	10.3	13.59
Long-Term Leases	5.27	1.69	1.31	1.08	1.09	1.22
Long-Term Deferred Tax Liabilities	2.16	2.08	-	-	0.18	-
Other Long-Term Liabilities	1.69	4.94	0.25	20	8.92	0.74
Total Liabilities	171.67	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	-443.44	-456.78	-489.01	-371.29	-355.09	-323.72
Comprehensive Income & Other	5.63	2.39	36.12	1.11	1.34	4.99
Total Common Equity	153.6	137.03	121.16	109.65	126.08	161.1
Minority Interest	2.81	-1.84	-6.79	-4.35	-3.4	-2.1
Shareholders' Equity	156.41	135.19	114.37	105.3	122.68	159.01
Total Liabilities & Equity	328.08	373.29	263.51	310.04	280.56	446.43
Total Debt	50.3	73.99	24.33	12.7	20.22	108.15
Net Cash (Debt)	-29.46	-15.3	18.06	3.26	-9.43	-74.27
Net Cash Growth	-	-	453.18%	-	-	-
Net Cash Per Share	-0.06	-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	156.38	155.08	78.47	9.26	1.15	26.82
Book Value Per Share	0.28	0.25	0.24	0.66	0.76	0.97
Tangible Book Value	145.01	135.52	120.66	37.32	58.37	93.36
Tangible Book Value Per Share	0.26	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.