Destini Bhd
Destini Berhad, an investment holding company, provides engineering solutions worldwide. It operates through Aviation Defense; Marine Services and Construction; Mobility; and Energy segments. The company provides maintenance, repair, and overhaul (MRO) services for the airbone and non-airbone assets and civil airline aircraft, including fixed and rotary winged aircraft; supplies safety and surviv… Read more
Destini Bhd (7212) - Total Assets
Latest total assets as of December 2025: RM328.08 Million MYR
Based on the latest financial reports, Destini Bhd (7212) holds total assets worth RM328.08 Million MYR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Destini Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Destini Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Destini Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Destini Bhd's total assets of RM328.08 Million consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 8.9% |
| Accounts Receivable | RM176.03 Million | 47.2% |
| Inventory | RM45.69 Million | 12.2% |
| Property, Plant & Equipment | RM45.98 Million | 12.3% |
| Intangible Assets | RM7.83 Million | 2.1% |
| Goodwill | RM1.10 Million | 0.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how Destini Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Destini Bhd's current assets represent 85.5% of total assets in 2024, an increase from 72.2% in 2012.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, down from 22.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 47.2% of total assets.
Destini Bhd Competitors by Total Assets
Key competitors of Destini Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩233.15 Billion |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩566.04 Billion |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩83.56 Billion |
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩127.38 Billion |
|
SAMYUNG ENC Co. Ltd
KQ:065570
|
Korea | ₩74.14 Billion |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩371.73 Billion |
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩463.17 Billion |
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩114.85 Billion |
Destini Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Destini Bhd generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Destini Bhd generates $7.03 in net profit.
Destini Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.67 | 1.03 |
| Quick Ratio | 2.03 | 1.17 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM156.38 Million | RM 97.73 Million | RM 11.86 Million |
Destini Bhd - Advanced Valuation Insights
This section examines the relationship between Destini Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 42.0% |
| Total Assets | RM373.29 Million |
| Market Capitalization | $10.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Destini Bhd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Destini Bhd's assets grew by 42.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Destini Bhd (2012–2024)
The table below shows the annual total assets of Destini Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM373.29 Million | +42.00% |
| 2023-12-31 | RM262.88 Million | -6.30% |
| 2022-12-31 | RM280.56 Million | -37.15% |
| 2021-12-31 | RM446.43 Million | -15.05% |
| 2020-12-31 | RM525.51 Million | -10.23% |
| 2019-12-31 | RM585.37 Million | -26.23% |
| 2018-12-31 | RM793.55 Million | -5.79% |
| 2017-12-31 | RM842.36 Million | +23.59% |
| 2016-12-31 | RM681.57 Million | +36.59% |
| 2015-12-31 | RM499.00 Million | +45.06% |
| 2014-12-31 | RM344.00 Million | +105.99% |
| 2013-12-31 | RM167.00 Million | +131.94% |
| 2012-12-31 | RM72.00 Million | -- |