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	Mar 31, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.48	31.57	15.97	10.79	29.83	22.12
Short-Term Investments	14.83	-	-	-	4.06	-
Cash & Short-Term Investments	31.31	31.57	15.97	10.79	33.89	22.12
Cash Growth	96.09%	97.70%	48.01%	-68.17%	53.19%	120.34%
Accounts Receivable	75.15	50.58	66.12	46.45	163.47	249.17
Other Receivables	185.14	51.52	66.47	44.94	26.15	17.29
Receivables	260.29	102.1	132.59	91.39	189.62	266.46
Inventory	28.83	66.02	15.09	13.31	12.1	12.56
Prepaid Expenses	-	-	-	-	34.44	40.15
Other Current Assets	-	18.34	21.39	23.04	28.65	27.3
Total Current Assets	320.43	218.03	185.04	138.53	298.69	368.59
Property, Plant & Equipment	39.85	43.36	52.48	56.85	63.79	79.6
Long-Term Investments	0.6	0	-	0.13	0.18	3.44
Goodwill	-	-	-	67.16	67.16	67.16
Other Intangible Assets	15.5	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	376.38	262.88	310.04	280.56	446.43	525.51
Accounts Payable	58.16	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	81.2	2.51	2.74	5.69	8.14	85.19
Current Portion of Leases	0.69	0.87	0.6	0.95	1.24	5.7
Current Income Taxes Payable	5.25	3.38	26.19	13.8	26	15.18
Current Unearned Revenue	9.54	8.21	-	1.76	20.26	58.22
Other Current Liabilities	69.83	74.12	88.57	17.45	16.17	59.3
Total Current Liabilities	224.67	138.66	175.78	137.39	271.87	356.73
Long-Term Debt	8.77	8.02	7.87	10.3	13.59	20.14
Long-Term Leases	1.1	1.15	1.08	1.09	1.22	7.12
Long-Term Deferred Tax Liabilities	-	-	-	0.18	-	-
Other Long-Term Liabilities	1.94	0.25	20	8.92	0.74	10.82
Total Liabilities	236.48	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	-468.82	-488.57	-371.29	-355.09	-323.72	-326.73
Comprehensive Income & Other	37.97	36.12	1.11	1.34	4.99	5.2
Total Common Equity	143.19	121.6	109.65	126.08	161.1	132.45
Minority Interest	-3.3	-6.79	-4.35	-3.4	-2.1	-1.75
Shareholders' Equity	139.9	114.81	105.3	122.68	159.01	130.7
Total Liabilities & Equity	376.38	262.88	310.04	280.56	446.43	525.51
Total Debt	91.76	23.26	12.7	20.22	108.15	127.78
Net Cash (Debt)	-60.45	8.3	3.26	-9.43	-74.27	-105.66
Net Cash Growth	-	154.33%	-	-	-	-
Net Cash Per Share	-0.38	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	95.76	79.37	9.26	1.15	26.82	11.86
Book Value Per Share	0.29	0.24	0.66	0.76	0.97	0.87
Tangible Book Value	127.69	121.1	37.32	58.37	93.36	61.77
Tangible Book Value Per Share	0.26	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.