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 Liabilities
Latest total liabilities as of December 2025: RM174.48 Million MYR
Based on the latest financial reports, Destini Bhd (7212) has total liabilities worth RM174.48 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Destini Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Destini Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Destini Bhd Competitors by Total Liabilities
The table below lists competitors of Destini Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$10.29 Million |
|
Alliance Nickel Ltd
AU:AXN
|
Australia | AU$5.84 Million |
|
Iltani Resources Ltd
AU:ILT
|
Australia | AU$1.33 Million |
|
Vitura SA
F:D2L
|
Germany | €678.38 Million |
|
Impact Coatings publ AB
ST:IMPC
|
Sweden | Skr51.50 Million |
|
CHIeru Co.Ltd
PINK:CIERF
|
USA | $3.55 Billion |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
USA | $2.41 Million |
|
Est Global Apparel Co.Ltd
TWO:4413
|
Taiwan | NT$159.60 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Destini Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Destini Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Destini Bhd (2012–2024)
The table below shows the annual total liabilities of Destini Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM236.26 Million | +67.22% |
| 2023-12-31 | RM141.29 Million | -8.54% |
| 2022-12-31 | RM154.48 Million | -45.86% |
| 2021-12-31 | RM285.32 Million | -27.41% |
| 2020-12-31 | RM393.06 Million | +19.95% |
| 2019-12-31 | RM327.67 Million | +14.36% |
| 2018-12-31 | RM286.53 Million | -14.27% |
| 2017-12-31 | RM334.21 Million | +66.95% |
| 2016-12-31 | RM200.19 Million | +35.26% |
| 2015-12-31 | RM148.00 Million | +68.18% |
| 2014-12-31 | RM88.00 Million | +57.14% |
| 2013-12-31 | RM56.00 Million | +166.67% |
| 2012-12-31 | RM21.00 Million | -- |