Destini Berhad (KLSE:DESTINI)
Malaysia
· Delayed Price · Currency is MYR 0.305
-0.025 (-7.58%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 20.84 | 33.39 | 31.57 | 15.97 | 10.79 | 29.83 | Upgrade
|
| Short-Term Investments | - | 25.3 | 10.82 | - | - | 4.06 | Upgrade
|
| Cash & Short-Term Investments | 20.84 | 58.69 | 42.39 | 15.97 | 10.79 | 33.89 | Upgrade
|
| Cash Growth | -23.10% | 38.45% | 165.47% | 48.01% | -68.17% | 53.19% | Upgrade
|
| Accounts Receivable | 188.71 | 176.03 | 50.58 | 66.12 | 46.45 | 163.47 | Upgrade
|
| Other Receivables | 3.73 | -13.86 | -0.04 | 66.47 | 44.94 | 26.15 | Upgrade
|
| Receivables | 192.43 | 162.16 | 50.55 | 132.59 | 91.39 | 189.62 | Upgrade
|
| Inventory | 32.6 | 45.69 | 66.02 | 15.09 | 13.31 | 12.1 | Upgrade
|
| Prepaid Expenses | - | 35.34 | 40.41 | - | - | 34.44 | Upgrade
|
| Other Current Assets | 30.9 | 17.28 | 18.67 | 21.39 | 23.04 | 28.65 | Upgrade
|
| Total Current Assets | 276.77 | 319.16 | 218.03 | 185.04 | 138.53 | 298.69 | Upgrade
|
| Property, Plant & Equipment | 42.71 | 45.98 | 43.99 | 52.48 | 56.85 | 63.79 | Upgrade
|
| Long-Term Investments | - | - | 0 | - | 0.13 | 0.18 | Upgrade
|
| Goodwill | - | 1.1 | - | - | 67.16 | 67.16 | Upgrade
|
| Other Intangible Assets | 8.6 | 0.4 | 0.5 | 72.32 | 0.55 | 0.58 | Upgrade
|
| Long-Term Deferred Charges | - | 6.64 | 1 | - | 2.95 | 3.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | 14.39 | 12.25 | Upgrade
|
| Total Assets | 328.08 | 373.29 | 263.51 | 310.04 | 280.56 | 446.43 | Upgrade
|
| Accounts Payable | 36.94 | 46.75 | 26.03 | 57.28 | 53.3 | 77.12 | Upgrade
|
| Accrued Expenses | - | 16.81 | 12.83 | - | 42.25 | 38.98 | Upgrade
|
| Short-Term Debt | - | - | 10.71 | 0.41 | 2.18 | 83.95 | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 5.09 | 2.51 | 2.74 | 5.69 | 8.14 | Upgrade
|
| Current Portion of Leases | 1.55 | 1.9 | 1.78 | 0.6 | 0.95 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 14.46 | 7.37 | 3.38 | 26.19 | 13.8 | 26 | Upgrade
|
| Current Unearned Revenue | 12.22 | 14.45 | 8.21 | - | 1.76 | 20.26 | Upgrade
|
| Other Current Liabilities | 53.9 | 71.7 | 74.12 | 88.57 | 17.45 | 16.17 | Upgrade
|
| Total Current Liabilities | 120.39 | 164.08 | 139.56 | 175.78 | 137.39 | 271.87 | Upgrade
|
| Long-Term Debt | 42.16 | 65.31 | 8.02 | 7.87 | 10.3 | 13.59 | Upgrade
|
| Long-Term Leases | 5.27 | 1.69 | 1.31 | 1.08 | 1.09 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.16 | 2.08 | - | - | 0.18 | - | Upgrade
|
| Other Long-Term Liabilities | 1.69 | 4.94 | 0.25 | 20 | 8.92 | 0.74 | Upgrade
|
| Total Liabilities | 171.67 | 238.09 | 149.14 | 204.74 | 157.88 | 287.42 | Upgrade
|
| Common Stock | 591.42 | 591.42 | 574.05 | 479.83 | 479.83 | 479.83 | Upgrade
|
| Retained Earnings | -443.44 | -456.78 | -489.01 | -371.29 | -355.09 | -323.72 | Upgrade
|
| Comprehensive Income & Other | 5.63 | 2.39 | 36.12 | 1.11 | 1.34 | 4.99 | Upgrade
|
| Total Common Equity | 153.6 | 137.03 | 121.16 | 109.65 | 126.08 | 161.1 | Upgrade
|
| Minority Interest | 2.81 | -1.84 | -6.79 | -4.35 | -3.4 | -2.1 | Upgrade
|
| Shareholders' Equity | 156.41 | 135.19 | 114.37 | 105.3 | 122.68 | 159.01 | Upgrade
|
| Total Liabilities & Equity | 328.08 | 373.29 | 263.51 | 310.04 | 280.56 | 446.43 | Upgrade
|
| Total Debt | 50.3 | 73.99 | 24.33 | 12.7 | 20.22 | 108.15 | Upgrade
|
| Net Cash (Debt) | -29.46 | -15.3 | 18.06 | 3.26 | -9.43 | -74.27 | Upgrade
|
| Net Cash Growth | - | - | 453.18% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.06 | -0.03 | 0.07 | 0.02 | -0.06 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 548.97 | 548.97 | 499.06 | 166.35 | 166.35 | 166.35 | Upgrade
|
| Total Common Shares Outstanding | 548.97 | 548.97 | 499.06 | 166.35 | 166.35 | 166.35 | Upgrade
|
| Working Capital | 156.38 | 155.08 | 78.47 | 9.26 | 1.15 | 26.82 | Upgrade
|
| Book Value Per Share | 0.28 | 0.25 | 0.24 | 0.66 | 0.76 | 0.97 | Upgrade
|
| Tangible Book Value | 145.01 | 135.52 | 120.66 | 37.32 | 58.37 | 93.36 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.25 | 0.24 | 0.22 | 0.35 | 0.56 | Upgrade
|
| Land | - | 8.9 | 12.06 | - | 12.06 | 12.06 | Upgrade
|
| Buildings | - | 7.56 | 9.73 | - | 11.91 | 11.91 | Upgrade
|
| Machinery | - | 16.46 | 14.76 | - | 15.11 | 15.46 | Upgrade
|
| Order Backlog | - | 857.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.