Income Statement Destini

Stocks

7212

MYL7212OO003

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Market Closed - BURSA MALAYSIA Other stock markets 04:55:26 2026-07-24 EDT			5-day change	1st Jan Change
0.2700 ^MYR	0.00%		-5.26%	-6.90%

07-21	Destini Berhad Announces Redesignation of Dato' Sri Dr Shahril Bin Mokhtar from Group Managing Director to Non Independent and Non Executive Director, Effective July 21, 2026	CI
07-21	Destini Berhad Announces Cessation of Dato' Sri Dr Shahril Bin Mokhtar as Non Independent and Non Executive Member of Risk Committee, Effective July 21, 2026	CI

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Published financial data: DESTINI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2024	2025
Revenues	190M	174M	186M	83.71M	342M
Total Revenues	190M	174M	186M	83.71M	342M
Cost of Goods Sold, Total	186M	113M	127M	65.11M	211M
Gross Profit	4.08M	61.02M	58.71M	18.6M	131M
Selling General & Admin Expenses, Total	110M	69.3M	72.34M	137M	92.99M
Provision for Bad Debts	12.14M	1.49M	18.77M	14.98M	-891K
Depreciation & Amortization - (IS)	-	-	-	-2.46M	-
Other Operating Expenses	-	-	-	910K	-3.94M
Other Operating Expenses, Total	122M	70.79M	91.11M	150M	88.16M
Operating Income	-118M	-9.77M	-32.39M	-132M	42.57M
Interest Expense, Total	-11.75M	-5.27M	-1.71M	-4.46M	-7.05M
Net Interest Expenses	-11.75M	-5.27M	-1.71M	-4.46M	-7.05M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	9.3M	20.12M	1.88M	64.26M	8.16M
EBT, Excl. Unusual Items	-121M	5.09M	-32.22M	-71.9M	43.68M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-38.26M	-	-	-	-
Asset Writedown	-33.89M	177K	-934K	-67.3M	-4.76M
Other Unusual Items	-	-	-	-	-1.13M
EBT, Incl. Unusual Items	-193M	5.26M	-33.16M	-139M	37.8M
Income Tax Expense	-2.78M	2.8M	-327K	1.05M	6.62M
Earnings From Continuing Operations	-190M	2.46M	-32.83M	-140M	31.18M
Net Income to Company	-190M	2.46M	-32.83M	-140M	31.18M
Minority Interest	-457K	544K	2.68M	3.31M	-4.95M
Net Income - (IS)	-191M	3.01M	-30.15M	-137M	26.23M
Net Income to Common Incl Extra Items	-191M	3.01M	-30.15M	-137M	26.23M
Net Income to Common Excl. Extra Items	-191M	3.01M	-30.15M	-137M	26.23M
Per Share Items
Net EPS - Basic	-1.46	0.02	-0.18	-0.56	0.05
Basic EPS - Continuing Operations	-1.46	0.02	-0.18	-0.56	0.05
Basic Weighted Average Shares Outstanding	130M	157M	166M	245M	505M
Net EPS - Diluted	-1.46	0.02	-0.18	-0.56	0.05
Diluted EPS - Continuing Operations	-1.46	0.02	-0.18	-0.56	0.05
Diluted Weighted Average Shares Outstanding	130M	157M	166M	245M	505M
Normalized Basic EPS	-0.58	0.02	-0.1	-0.17	0.04
Normalized Diluted EPS	-0.58	0.02	-0.1	-0.17	0.04
Supplemental Items
EBITDA	-106M	-1.6M	-25.2M	-126M	48.11M
EBITA	-118M	-9.37M	-32.39M	-132M	42.57M
EBIT	-118M	-9.77M	-32.39M	-132M	42.57M
EBITDAR	-106M	-1.35M	-25.06M	-116M	-
Effective Tax Rate - (Ratio)	1.44	53.19	0.99	-0.75	17.51
Current Domestic Taxes	-	-	-567K	4.23M	4.48M
Current Foreign Taxes	-	-	-	-	51.8K
Total Current Taxes	51.13K	2.8M	-567K	1.23M	4.53M
Total Deferred Taxes	-2.83M	-	240K	-185K	2.08M
Normalized Net Income	-75.97M	3.72M	-17.46M	-41.63M	22.35M
Interest on Long-Term Debt	928K	779K	103K	274K	235K
Supplemental Operating Expense Items
General and Administrative Expenses	110M	69.3M	72.34M	137M	92.99M
Research And Development Expense From Footnotes	1.66M	1.03M	945K	1.51M	325K
Net Rental Expense, Total	338K	244K	132K	431K	-
Imputed Operating Lease Interest Expense	233K	87.19K	28.09K	-	-
Imputed Operating Lease Depreciation	105K	157K	104K	-	-

Fiscal Period: June	2020	2021	2022	2024	2025
Assets
Cash And Equivalents	22.12M	29.83M	10.79M	31.57M	33.39M
Short Term Investments	-	2M	1.94M	10.66M	25.16M
Total Cash And Short Term Investments	22.12M	31.83M	12.73M	42.23M	58.54M
Accounts Receivable, Total	249M	163M	46.45M	50.58M	176M
Other Receivables	17.29M	41.72M	13.14M	6.45M	3.56M
Total Receivables	266M	205M	59.59M	57.04M	180M
Inventory	12.56M	12.1M	13.31M	66.02M	45.69M
Prepaid Expenses	40.15M	34.44M	26.44M	34.07M	18.07M
Other Current Assets, Total	27.3M	27.38M	26.46M	18.67M	17.28M
Total Current Assets	369M	311M	139M	218M	319M
Gross Property Plant And Equipment	95.79M	149M	150M	139M	148M
Accumulated Depreciation	-16.19M	-85.39M	-92.97M	-95.36M	-102M
Net Property Plant And Equipment	79.6M	63.79M	56.85M	43.36M	45.98M
Long-term Investments	3.44M	180K	130K	1	-
Goodwill	67.16M	67.16M	67.16M	0	1.1M
Other Intangibles, Total	3.52M	3.38M	552K	499K	405K
Deferred Charges Long-Term	1.49M	981K	2.95M	995K	6.64M
Other Long-Term Assets, Total	1.71M	-	14.39M	-	-
Total Assets	526M	446M	281M	263M	373M
Liabilities
Accounts Payable, Total	110M	77.12M	53.3M	26.03M	46.75M
Accrued Expenses, Total	13.29M	10.41M	42.25M	12.83M	16.81M
Short-term Borrowings	9.43M	4.2M	2.18M	10.71M	-
Current Portion of Long-Term Debt	85.39M	87.9M	5.69M	2.51M	5.09M
Current Portion of Leases	5.7M	1.24M	950K	874K	1.9M
Current Income Taxes Payable	15.18M	26M	13.8M	3.38M	7.37M
Unearned Revenue Current, Total	58.22M	19.21M	1.76M	8.21M	14.45M
Other Current Liabilities	59.3M	45.79M	17.45M	74.12M	71.7M
Total Current Liabilities	357M	272M	137M	139M	164M
Long-Term Debt	20.14M	13.59M	10.3M	8.02M	65.31M
Long-Term Leases	7.12M	1.22M	1.09M	1.15M	1.69M
Deferred Tax Liability Non Current	-	-	177K	-	2.08M
Other Non Current Liabilities	10.82M	740K	8.92M	245K	4.94M
Total Liabilities	395M	287M	158M	148M	238M
Common Stock, Total	454M	480M	480M	574M	591M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-327M	-324M	-355M	-489M	-457M
Comprehensive Income and Other	5.2M	4.99M	1.34M	36.12M	2.39M
Total Common Equity	132M	161M	126M	122M	137M
Minority Interest	-1.75M	-2.1M	-3.4M	-6.79M	-1.84M
Total Equity	131M	159M	123M	115M	135M
Total Liabilities And Equity	526M	446M	281M	263M	373M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	153M	166M	166M	499M	549M
ECS Total Common Shares Outstanding	153M	166M	166M	499M	549M
Book Value / Share	0.87	0.97	0.76	0.24	0.25
Tangible Book Value	61.77M	90.56M	58.37M	121M	136M
Tangible Book Value Per Share	0.4	0.54	0.35	0.24	0.25
Total Debt	128M	108M	20.22M	23.26M	73.99M
Net Debt	106M	76.32M	7.49M	-18.97M	15.45M
Debt Equivalent Oper. Leases	2.7M	1.95M	1.05M	-	-
Minority Interest, Total (Incl. Fin. Div)	-1.75M	-2.1M	-3.4M	-6.79M	-1.84M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.84M	4.67M	1.73M	3.91M	3.08M
Inventories - Work In Process, Total	1.42M	1.13M	3.28M	57.49M	10.73M
Inventories - Finished Goods, Total	1.92M	2.61M	5.97M	2.1M	26.17M
Inventories - Others	3.39M	3.69M	2.33M	2.52M	5.71M
Land - (BS)	12.06M	12.06M	12.06M	12.06M	8.9M
Buildings, Total	10.12M	11.91M	11.91M	9.73M	7.56M
Machinery, Total	3.57M	15.46M	15.11M	14.76M	16.46M
Full Time Employees	824	493	466	396	221
Accumulated Allowance for Doubtful Accounts (Supple)	31.82M	31.41M	35.19M	42.9M	41.84M
Order Backlog	524M	-	-	-	858M

Fiscal Period: June	2020	2021	2022	2024	2025
Net Income	-191M	3.01M	-30.15M	-88.98M	26.23M
Depreciation & Amortization - CF	19.28M	12.12M	9.11M	6.62M	7.93M
Amortization of Goodwill and Intangible Assets - (CF)	591K	400K	-	-	-
Depreciation & Amortization, Total	19.87M	12.52M	9.11M	6.62M	7.93M
Amortization of Deferred Charges, Total - (CF)	1.1M	659K	981K	1.04M	423K
(Gain) Loss From Sale Of Asset	46.03K	-14.89M	-10.91K	-3.01M	4.42M
(Gain) Loss on Sale of Investments - (CF)	-557K	606K	-2.92M	-33.33K	-
Asset Writedown & Restructuring Costs	72.42M	-75.92K	1.15M	47.79M	-23.46M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	14.71M	1.15M	19.2M	26.82M	-891K
Net Cash From Discontinued Operations	-	-	-	-79.2M	-
Other Operating Activities, Total	-3.94M	4.69M	1.36M	47.55M	25.33M
Change In Accounts Receivable	30.47M	30.13M	91.54M	-59.56M	-142M
Change In Inventories	931K	465K	-1.21M	-37.31M	20.07M
Change In Accounts Payable	29.65M	-49.2M	-19.08M	77.2M	26.98M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-	-	492K	-199K	299K
Cash from Operations	-25.94M	-10.93M	70.46M	-61.25M	-54.46M
Capital Expenditure	-10.21M	-2.17M	-2.33M	-7.2M	-11.24M
Sale of Property, Plant, and Equipment	62.78K	107K	23.73K	91.67K	-
Cash Acquisitions	-	-	-	-	1.8M
Divestitures	-	4.25M	-	-10.36K	-
Sale (Purchase) of Intangible assets	-326K	-100K	-	-514K	-
Investment in Marketable and Equity Securities, Total	-2.45M	2.65M	2.98M	120K	-
Other Investing Activities, Total	-1.4K	-1.26M	1.95M	-605K	422K
Cash from Investing	-12.92M	3.48M	2.62M	-8.12M	-9.01M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	2.92M	51.16M
Total Debt Issued	-	-	-	1.95M	51.16M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-16.73M	-5.97M	-87.88M	-1.94M	-1.01M
Total Debt Repaid	-16.73M	-5.97M	-87.88M	-1.3M	-1.01M
Issuance of Common Stock	65.74M	25.85M	-	88.72M	17.37M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-115K	-5.27M	-1.71M	-3.37M	-5.96M
Cash from Financing	48.89M	14.62M	-89.59M	86M	61.56M
Foreign Exchange Rate Adjustments	2.14M	2.45M	-3.73M	-2.55M	3.25M
Net Change in Cash	12.17M	9.61M	-20.24M	14.07M	1.33M
Supplemental Items
Cash Interest Paid	11.75M	5.27M	1.71M	3.37M	7.05M
Cash Income Tax Paid (Refund)	1.32M	2.68M	3.67M	679K	821K
Levered Free Cash Flow	-7.54M	-8.8M	75.49M	-	-32.98M
Unlevered Free Cash Flow	-196K	-5.51M	76.56M	-	-28.57M
Change In Net Working Capital	-63.35M	10.31M	-89.04M	-	52.3M
Net Debt Issued / Repaid	-16.73M	-5.97M	-87.88M	653K	50.15M

Fiscal Period: June	2020	2021	2022	2024	2025
Profitability
Return on Assets	-13.32	-1.26	-5.57	-	8.36
Return on Total Capital	-22.47	-2.32	-9.87	-	15.3
Return On Equity %	-98.48	1.7	-23.31	-	24.99
Return on Common Equity	-97.73	2.05	-21	-	20.32
Margin Analysis
Gross Profit Margin %	2.14	35.1	31.54	22.22	38.25
SG&A Margin	58.01	39.86	38.85	163.51	27.21
EBITDA Margin %	-55.86	-0.92	-13.53	-150.82	14.08
EBITA Margin %	-61.95	-5.39	-17.4	-157.33	12.45
EBIT Margin %	-62.26	-5.62	-17.4	-157.33	12.45
Income From Continuing Operations Margin %	-100.03	1.42	-17.63	-167.54	9.12
Net Income Margin %	-100.27	1.73	-16.2	-163.58	7.67
Net Avail. For Common Margin %	-100.27	1.73	-16.2	-163.58	7.67
Normalized Net Income Margin	-39.96	2.14	-9.38	-49.73	6.54
Levered Free Cash Flow Margin	-3.97	-5.06	40.55	-	-9.65
Unlevered Free Cash Flow Margin	-0.1	-3.17	41.12	-	-8.36
Asset Turnover
Asset Turnover	0.34	0.36	0.51	-	1.07
Fixed Assets Turnover	1.84	2.43	3.09	-	7.6
Receivables Turnover (Average Receivables)	0.8	0.84	1.77	-	3.02
Inventory Turnover (Average Inventory)	14.28	9.15	10.03	-	3.78
Short Term Liquidity
Current Ratio	1.03	1.14	1.01	1.57	1.95
Quick Ratio	0.81	0.87	0.53	0.72	1.45
Operating Cash Flow to Current Liabilities	-0.07	-0.04	0.51	-0.44	-0.33
Days Sales Outstanding (Average Receivables)	459.59	433.13	205.78	-	121
Days Outstanding Inventory (Average Inventory)	25.63	39.89	36.38	-	96.59
Average Days Payable Outstanding	189.76	304.22	184.98	-	69.64
Cash Conversion Cycle (Average Days)	295.46	168.79	57.18	-	147.95
Long Term Solvency
Total Debt/Equity	97.77	68.02	16.48	20.26	54.73
Total Debt / Total Capital	49.44	40.48	14.15	16.85	35.37
LT Debt/Equity	20.86	9.32	9.29	7.98	49.55
Long-Term Debt / Total Capital	10.55	5.54	7.98	6.64	32.03
Total Liabilities / Total Assets	75.13	64.38	56.27	56.33	63.78
EBIT / Interest Expense	-10.07	-1.85	-18.92	-29.51	6.04
EBITDA / Interest Expense	-8.38	0.52	-13.6	-28.03	7.16
(EBITDA - Capex) / Interest Expense	-9.25	0.11	-14.96	-29.64	5.57
Total Debt / EBITDA	-1.3	39.23	-0.87	-0.19	1.46
Net Debt / EBITDA	-1.07	27.68	-0.32	0.15	0.31
Total Debt / (EBITDA - Capex)	-1.18	184.04	-0.79	-0.18	1.88
Net Debt / (EBITDA - Capex)	-0.97	129.87	-0.29	0.14	0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.14	-8.55	7.08	-	308.31
Gross Profit, 1 Yr. Growth %	-75.86	1.4K	-3.78	-	602.71
EBITDA, 1 Yr. Growth %	-1.72	-98.5	1.16K	-	-137.98
EBITA, 1 Yr. Growth %	-2.33	-92.05	231.64	-	-132.22
EBIT, 1 Yr. Growth %	-2.7	-91.75	231.64	-	-132.22
Earnings From Cont. Operations, 1 Yr. Growth %	-23.78	-101.3	-1.43K	-	-122.16
Net Income, 1 Yr. Growth %	-23.07	-101.58	-1.1K	-	-119.09
Normalized Net Income, 1 Yr. Growth %	-21.49	-104.9	-568.96	-	-153.34
Diluted EPS Before Extra, 1 Yr. Growth %	-31.85	-101.3	-1.05K	-	-109.26
Accounts Receivable, 1 Yr. Growth %	9.13	-34.39	-71.58	-	248
Inventory, 1 Yr. Growth %	-6.9	-3.7	10.01	-	-30.8
Net Property, Plant and Equip., 1 Yr. Growth %	-37.31	-19.87	-10.87	-	4.53
Total Assets, 1 Yr. Growth %	-10.23	-15.05	-37.15	-	41.66
Tangible Book Value, 1 Yr. Growth %	-59.35	46.62	-37.48	-	12.32
Common Equity, 1 Yr. Growth %	-48.6	21.63	-21.74	-	13.1
Cash From Operations, 1 Yr. Growth %	-346.3	-25.26	-744.4	-	-11.51
Capital Expenditures, 1 Yr. Growth %	-41.84	-78.76	7.28	-	56.06
Levered Free Cash Flow, 1 Yr. Growth %	-113.69	16.65	1.27K	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.28	2.69K	770.23	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.56	-23.58	-1.05	-	-
Gross Profit, 2 Yr. CAGR %	-81.21	90.07	279.48	-	-
EBITDA, 2 Yr. CAGR %	113.34	-87.85	-51.29	-	-
EBITA, 2 Yr. CAGR %	233.36	-72.13	-47.56	-	-
EBIT, 2 Yr. CAGR %	253.21	-71.66	-47.69	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	804.32	-90.06	-58.45	-	-
Net Income, 2 Yr. CAGR %	936.47	-88.98	-60.23	-	-
Normalized Net Income, 2 Yr. CAGR %	270.53	-80.38	-52.05	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	887.28	-90.59	-64.79	-	-
Accounts Receivable, 2 Yr. CAGR %	-10.9	-15.38	-56.82	-	-
Inventory, 2 Yr. CAGR %	3.79	-5.31	2.93	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.18	-29.12	-15.49	-	-
Total Assets, 2 Yr. CAGR %	-18.62	-12.67	-26.93	-	-
Tangible Book Value, 2 Yr. CAGR %	-55.14	-22.8	-2.79	-	-
Common Equity, 2 Yr. CAGR %	-48.89	-20.93	-2.43	-	-
Cash From Operations, 2 Yr. CAGR %	-37.58	1.9	119.46	-	-
Capital Expenditures, 2 Yr. CAGR %	-10.14	-64.85	-52.26	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-64.51	-60.04	216.37	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-94.38	-71.88	1.87K	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-34.72	-25.36	-14.49	-	-
Gross Profit, 3 Yr. CAGR %	-67.62	-19.16	51.48	-	-
EBITDA, 3 Yr. CAGR %	27.79	-59.11	-38.45	-	-
EBITA, 3 Yr. CAGR %	45.5	-4.03	-35.48	-	-
EBIT, 3 Yr. CAGR %	47.19	0.97	-35.67	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	90.68	1.95	-49.14	-	-
Net Income, 3 Yr. CAGR %	87.65	19.24	-50.45	-	-
Normalized Net Income, 3 Yr. CAGR %	37.93	-12.36	-43.49	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	80.22	8.2	-56.12	-	-
Accounts Receivable, 3 Yr. CAGR %	-10.82	-19.54	-41.18	-	-
Inventory, 3 Yr. CAGR %	-1.16	1.23	-0.46	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.37	-16.12	-23.5	-	-
Total Assets, 3 Yr. CAGR %	-14.55	-17.45	-21.74	-	-
Tangible Book Value, 3 Yr. CAGR %	-41.4	-33.42	-27.31	-	-
Common Equity, 3 Yr. CAGR %	-36.12	-31.76	-21.2	-	-
Cash From Operations, 3 Yr. CAGR %	-37.73	-45.24	88.44	-	-
Capital Expenditures, 3 Yr. CAGR %	-15.96	-44.44	-49.01	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-60.44	-47.23	11.07	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-88.24	-55.37	3.22	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.78	-13.29	-22.9	-	-
Gross Profit, 5 Yr. CAGR %	-45.5	-12.19	-13.34	-	-
EBITDA, 5 Yr. CAGR %	23.15	-51	-13.12	-	-
EBITA, 5 Yr. CAGR %	35.12	-26.95	-3.26	-	-
EBIT, 5 Yr. CAGR %	35.41	-26.29	-2.69	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	61.47	-39.77	3.66	-	-
Net Income, 5 Yr. CAGR %	55.21	-38.07	0.89	-	-
Normalized Net Income, 5 Yr. CAGR %	30.96	-34.5	-9.61	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	43.65	-43.4	-6.21	-	-
Accounts Receivable, 5 Yr. CAGR %	15.67	-1.35	-33.28	-	-
Inventory, 5 Yr. CAGR %	-1.83	-0.66	0.45	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.46	-9.91	-11.87	-	-
Total Assets, 5 Yr. CAGR %	0.98	-8.11	-19.74	-	-
Tangible Book Value, 5 Yr. CAGR %	-17.17	-20.7	-28.25	-	-
Common Equity, 5 Yr. CAGR %	-17.69	-19.66	-24.33	-	-
Cash From Operations, 5 Yr. CAGR %	6.65	-32.95	-8.09	-	-
Capital Expenditures, 5 Yr. CAGR %	-7.24	-38.12	-32.97	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-15.83	-40.86	-9.13	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-60.12	-46	-8.66	-	-