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

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 Destini Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Destini Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	Spain	€11.98 Million
Can Don Hydro Power JSC VN:SJD	Vietnam	₫388.23 Billion
InBioGen Co Ltd KO:101140	Korea	₩2.44 Billion
Kriti Industries (India) Limited NSE:KRITI	India	Rs2.61 Billion
Hiroca Holdings Ltd TW:1338	Taiwan	NT$7.68 Billion
Logistea A ST:LOGI-A	Sweden	Skr11.09 Billion
Brixton Metals Corporation V:BBB	Canada	CA$3.21 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. Check asset resilience ratio of Destini Bhd to evaluate the company's liquid asset resilience ratio.

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

$36.52 Million

RM145.48 Million MYR

Market Cap Rank

#23191 Global

#546 in Malaysia

Share Price

RM0.27

Change (1 day)

+1.92%

52-Week Range

RM0.25 - RM0.46

All Time High

RM5.28