Destini Bhd (7212) - Total Liabilities

Latest as of June 2026: RM223.38 Million MYR ≈ $56.08 Million USD

Based on the latest financial reports, Destini Bhd (7212) has total liabilities worth RM223.38 Million MYR (≈ $56.08 Million USD) as of June 2026. 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. See 7212 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Destini Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Destini Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Destini Bhd to evaluate the company's liquid asset resilience ratio.

Destini Bhd Competitors by Total Liabilities

The table below lists competitors of Destini Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
NextCure Inc NASDAQ:NXTC	USA	$10.47 Million
Future Battery Minerals Ltd AU:FBM	Australia	AU$579.89K
Symphony Life Bhd KLSE:1538	Malaysia	RM195.26 Million
Ashley Services Group Ltd AU:ASH	Australia	AU$59.18 Million
S. Khonkaen Foods Public Company Limited BK:SORKON	Thailand	฿1.88 Billion
Union Corporation KO:000910	Korea	₩212.48 Billion
Latrobe Magnesium Ltd AU:LMG	Australia	AU$43.04 Million
Binh Duong Trade and Development JSC VN:TDC	Vietnam	₫2.83 Trillion

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see total assets of Destini Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.93	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	1.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 (2012–2025)

The table below shows the annual total liabilities of Destini Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM223.38 Million ≈ $56.08 Million	-5.45%
2024-12-31	RM236.26 Million ≈ $59.32 Million	+67.22%
2023-12-31	RM141.29 Million ≈ $35.47 Million	-8.54%
2022-12-31	RM154.48 Million ≈ $38.79 Million	-45.86%
2021-12-31	RM285.32 Million ≈ $71.64 Million	-27.41%
2020-12-31	RM393.06 Million ≈ $98.68 Million	+19.95%
2019-12-31	RM327.67 Million ≈ $82.27 Million	+14.36%
2018-12-31	RM286.53 Million ≈ $71.94 Million	-14.27%
2017-12-31	RM334.21 Million ≈ $83.91 Million	+66.95%
2016-12-31	RM200.19 Million ≈ $50.26 Million	+35.26%
2015-12-31	RM148.00 Million ≈ $37.16 Million	+68.18%
2014-12-31	RM88.00 Million ≈ $22.09 Million	+57.14%
2013-12-31	RM56.00 Million ≈ $14.06 Million	+166.67%
2012-12-31	RM21.00 Million ≈ $5.27 Million	--

About Destini Bhd

KLSE:7212 Malaysia Aerospace & Defense

Market Cap

$31.01 Million

RM123.52 Million MYR

Market Cap Rank

#23714 Global

#586 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.43

All Time High

RM5.28