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Destini Berhad (7212.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0300+0.0050 (+20.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,788
29,832
22,121
Other short-term investments
-
2,000
-
Total cash
10,788
31,832
22,121
Net receivables
44,002
66,170
74,917
Inventory
13,310
12,099
12,564
Total current assets
138,533
298,692
368,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,745
147,104
158,018
Accumulated depreciation
-93,409
-84,925
-78,417
Net property, plant and equipment
55,336
62,179
79,601
Goodwill
67,159
67,159
67,159
Intangible assets
5,016
5,969
5,012
Other long-term assets
-
-
89.817
Total non-current assets
142,028
147,735
156,918
Total assets
280,561
446,426
525,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,513
90,567
93,391
Accounts payable
53,302
77,115
110,219
Other current liabilities
1,357
1,532
1,427
Total current liabilities
137,386
271,867
356,725
Non-current liabilities
Long-term debt
10,303
13,589
20,141
Deferred tax liabilities
176.636
0
0
Total non-current liabilities
20,496
15,553
38,083
Total liabilities
157,881
287,420
394,809
Stockholders' equity
Common stock
479,828
479,828
453,975
Retained earnings
-355,095
-323,717
-326,726
Total stockholders' equity
126,078
161,102
132,449
Total liabilities and stockholders' equity
280,561
446,426
525,506