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. Also explore 7212 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Destini Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Destini Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Müller - Die lila Logistik AG XETRA:MLL	Germany	€152.19 Million
Donaco International Ltd AU:DNA	Australia	AU$45.17 Million
Kriti Industries (India) Limited NSE:KRITI	India	Rs2.61 Billion
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	USA	$5.11 Million
Mercer International Inc F:AEZ	Germany	€1.97 Billion
WinVest Acquisition Corp NASDAQ:WINV	USA	$10.03 Million
Alpha Exploration Ltd V:ALEX	Canada	CA$395.82K
Entropy Neurodynamics Limited AU:ENP	Australia	AU$1.13 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. For the full company profile including market capitalisation, see Destini Bhd stock valuation.

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

$39.28 Million

RM156.46 Million MYR

Market Cap Rank

#22778 Global

#530 in Malaysia

Share Price

RM0.29

Change (1 day)

+1.79%

52-Week Range

RM0.28 - RM0.49

All Time High

RM5.28