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	Mar '26 Mar 31, 2026	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	36.81	33.39	31.57	15.97	10.79	29.83
Short-Term Investments	34.55	25.16	10.66	-	-	4.06
Cash & Short-Term Investments	71.36	58.54	42.23	15.97	10.79	33.89
Cash Growth	333.02%	38.62%	164.49%	48.01%	-68.17%	53.19%
Accounts Receivable	144.92	176.03	50.58	66.12	46.45	163.47
Other Receivables	3.69	3.56	6.45	66.47	44.94	26.15
Receivables	148.6	179.59	57.04	132.59	91.39	189.62
Inventory	29.05	45.69	66.02	15.09	13.31	12.1
Prepaid Expenses	-	18.07	34.07	-	-	34.44
Other Current Assets	18.65	17.28	18.67	21.39	23.04	28.65
Total Current Assets	267.66	319.16	218.03	185.04	138.53	298.69
Property, Plant & Equipment	43.34	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	9.11	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	-	-	0.2	14.39	12.25
Total Assets	320.11	373.29	263.51	310.04	280.56	446.43
Accounts Payable	44.37	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	48.88	5.09	2.51	2.74	5.69	8.14
Current Portion of Leases	1.7	1.9	1.78	0.6	0.95	1.24
Current Income Taxes Payable	16.45	7.37	3.38	26.19	13.8	26
Current Unearned Revenue	9.7	14.45	8.21	-	1.76	20.26
Other Current Liabilities	28.51	71.7	74.12	88.57	17.45	16.17
Total Current Liabilities	149.6	164.08	139.56	175.78	137.39	271.87
Long-Term Debt	6.31	65.31	8.02	7.87	10.3	13.59
Long-Term Leases	5.25	1.69	1.31	1.08	1.09	1.22
Long-Term Deferred Tax Liabilities	1.79	2.08	-	-	0.18	-
Other Long-Term Liabilities	0.09	4.94	0.25	20	8.92	0.74
Total Liabilities	163.04	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	-439.99	-456.78	-489.01	-371.29	-355.09	-323.72
Comprehensive Income & Other	0.17	2.39	36.12	1.11	1.34	4.99
Total Common Equity	151.6	137.03	121.16	109.65	126.08	161.1
Minority Interest	5.47	-1.84	-6.79	-4.35	-3.4	-2.1
Shareholders' Equity	157.07	135.19	114.37	105.3	122.68	159.01
Total Liabilities & Equity	320.11	373.29	263.51	310.04	280.56	446.43
Total Debt	62.12	73.99	24.33	12.7	20.22	108.15
Net Cash (Debt)	9.24	-15.45	17.9	3.26	-9.43	-74.27
Net Cash Growth	-	-	448.36%	-	-	-
Net Cash Per Share	0.02	-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	118.06	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	142.49	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	-	-	-	-