Destini Berhad (KLSE:DESTINI)

Destini Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	18.36	33.39	31.57	15.97	10.79
Short-Term Investments	75.3	25.16	10.66	-	-
Cash & Short-Term Investments	93.66	58.54	42.23	15.97	10.79
Cash Growth	59.99%	38.62%	164.49%	48.01%	-68.17%
Accounts Receivable	196.26	176.03	50.58	66.12	46.45
Other Receivables	3.78	3.56	6.45	66.47	44.94
Receivables	200.04	179.59	57.04	132.59	91.39
Inventory	28.21	45.69	66.02	15.09	13.31
Prepaid Expenses	-	18.07	34.07	-	-
Other Current Assets	-0	17.28	18.67	21.39	23.04
Total Current Assets	321.91	319.16	218.03	185.04	138.53
Property, Plant & Equipment	46.44	45.98	43.99	52.48	56.85
Long-Term Investments	0.22	-	0	-	0.13
Goodwill	-	1.1	-	-	67.16
Other Intangible Assets	2.39	0.4	0.5	72.32	0.55
Long-Term Deferred Charges	-	6.64	1	-	2.95
Other Long-Term Assets	0	-	-	0.2	14.39
Total Assets	370.95	373.29	263.51	310.04	280.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	39.14	46.75	26.03	57.28	53.3
Accrued Expenses	-	16.81	12.83	-	42.25
Short-Term Debt	-	-	10.71	0.41	2.18
Current Portion of Long-Term Debt	13.73	5.09	2.51	2.74	5.69
Current Portion of Leases	0.83	1.9	1.78	0.6	0.95
Current Income Taxes Payable	13.19	7.37	3.38	26.19	13.8
Current Unearned Revenue	2.05	14.45	8.21	-	1.76
Other Current Liabilities	98.25	71.7	74.12	88.57	17.45
Total Current Liabilities	167.19	164.08	139.56	175.78	137.39
Long-Term Debt	50.59	65.31	8.02	7.87	10.3
Long-Term Leases	5.5	1.69	1.31	1.08	1.09
Long-Term Deferred Tax Liabilities	-	2.08	-	-	0.18
Other Long-Term Liabilities	0.1	4.94	0.25	20	8.92
Total Liabilities	223.38	238.09	149.14	204.74	157.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	591.42	591.42	574.05	479.83	479.83
Retained Earnings	-452.27	-456.78	-489.01	-371.29	-355.09
Comprehensive Income & Other	1.24	2.39	36.12	1.11	1.34
Total Common Equity	140.4	137.03	121.16	109.65	126.08
Minority Interest	7.18	-1.84	-6.79	-4.35	-3.4
Shareholders' Equity	147.57	135.19	114.37	105.3	122.68
Total Liabilities & Equity	370.95	373.29	263.51	310.04	280.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	70.64	73.99	24.33	12.7	20.22
Net Cash (Debt)	23.02	-15.45	17.9	3.26	-9.43
Net Cash Growth	-	-	448.36%	-	-
Net Cash Per Share	0.04	-0.03	0.07	0.02	-0.06
Filing Date Shares Outstanding	548.97	548.97	499.06	166.35	166.35
Total Common Shares Outstanding	548.97	548.97	499.06	166.35	166.35
Working Capital	154.72	155.08	78.47	9.26	1.15
Book Value Per Share	0.26	0.25	0.24	0.66	0.76
Tangible Book Value	138.01	135.52	120.66	37.32	58.37
Tangible Book Value Per Share	0.25	0.25	0.24	0.22	0.35
Land	-	8.9	12.06	-	12.06
Buildings	-	7.56	9.73	-	11.91
Machinery	-	16.46	14.76	-	15.11
Order Backlog	-	857.6	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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