Destini Bhd (7212) - Total Liabilities

Latest as of December 2025: RM174.48 Million MYR ≈ $43.81 Million USD

Based on the latest financial reports, Destini Bhd (7212) has total liabilities worth RM174.48 Million MYR (≈ $43.81 Million USD) 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. Explore 7212 operating cash flow to assess how effectively this company generates cash.

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. Check 7212 financial resilience 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
Enwell Energy plc F:RHN	Germany	€18.84 Million
Dmg Blockchain Solutions Inc V:DMGI	Canada	CA$23.49 Million
Homeritz Corporation Bhd KLSE:5160	Malaysia	RM25.85 Million
Para Light Electronics Co Ltd TW:6226	Taiwan	NT$853.72 Million
Cofix Group Ltd TA:CFX	Israel	ILA177.03 Million
Loyal Metals Ltd AU:LLM	Australia	AU$680.00K
Kairous Acquisition Corp Ltd NASDAQ:KACL	USA	$7.09 Million
Guler Yatirim Holding AS IS:GLRYH	Turkey	TL10.53 Billion

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. For the full company profile including market capitalisation, see Destini Bhd market cap and net worth.

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 ≈ $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

$45.48 Million

RM181.16 Million MYR

Market Cap Rank

#22334 Global

#504 in Malaysia

Share Price

RM0.33

Change (1 day)

-4.35%

52-Week Range

RM0.28 - RM0.49

All Time High

RM5.28