Destini Bhd (7212) - Total Assets
Based on the latest financial reports, Destini Bhd (7212) holds total assets worth RM370.95 Million MYR (≈ $93.13 Million USD) as of June 2026. 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. Also see cash flow conversion of Destini Bhd for how efficiently the company converts equity into cash flow.
Destini Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Destini Bhd's total assets have evolved over time, based on quarterly financial data. See Destini Bhd stock quote for real-time trading data and today's change.
Destini Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Destini Bhd's total assets of RM370.95 Million consist of 86.8% current assets and 13.2% non-current assets. Explore 7212 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 5.0% |
| Accounts Receivable | RM122.24 Million | 33.0% |
| Inventory | RM28.20 Million | 7.6% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM2.39 Million | 0.6% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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 86.8% of total assets in 2025, an increase from 72.2% in 2012.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 22.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 33.0% 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 |
|---|---|---|
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩566.04 Billion |
|
Satrec Initiative Co. Ltd
KQ:099320
|
Korea | ₩370.53 Billion |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩233.15 Billion |
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩125.79 Billion |
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩463.17 Billion |
|
Hizeaero Co. Ltd
KQ:221840
|
Korea | ₩114.85 Billion |
|
MEDICOX Co. Ltd
KQ:054180
|
Korea | ₩83.56 Billion |
|
Sam Engineering Equipment
KLSE:9822
|
Malaysia | RM1.90 Billion |
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 | 1.93 | 1.95 | 1.03 |
| Quick Ratio | 1.76 | 1.67 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM154.72 Million | RM155.08 Million | RM10.45 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | RM370.95 Million |
| Market Capitalization | $31.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Destini Bhd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Destini Bhd's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Destini Bhd (2012–2025)
The table below shows the annual total assets of Destini Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM370.95 Million ≈ $93.13 Million |
-0.63% |
| 2024-12-31 | RM373.29 Million ≈ $93.72 Million |
+42.00% |
| 2023-12-31 | RM262.88 Million ≈ $66.00 Million |
-6.30% |
| 2022-12-31 | RM280.56 Million ≈ $70.44 Million |
-37.15% |
| 2021-12-31 | RM446.43 Million ≈ $112.08 Million |
-15.05% |
| 2020-12-31 | RM525.51 Million ≈ $131.94 Million |
-10.23% |
| 2019-12-31 | RM585.37 Million ≈ $146.97 Million |
-26.23% |
| 2018-12-31 | RM793.55 Million ≈ $199.23 Million |
-5.79% |
| 2017-12-31 | RM842.36 Million ≈ $211.49 Million |
+23.59% |
| 2016-12-31 | RM681.57 Million ≈ $171.12 Million |
+36.59% |
| 2015-12-31 | RM499.00 Million ≈ $125.28 Million |
+45.06% |
| 2014-12-31 | RM344.00 Million ≈ $86.37 Million |
+105.99% |
| 2013-12-31 | RM167.00 Million ≈ $41.93 Million |
+131.94% |
| 2012-12-31 | RM72.00 Million ≈ $18.08 Million |
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About 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