Registration No. 200301030845 (633265-K) - 17 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2021 2021 2020 2021 2020 Note RM RM RM RM Assets Non-Current Assets Property, plant and equipment 4 43,162,227 49,927,253 20,952,350 22,584,015 Right-of-use assets 5 20,625,437 29,673,629 740,752 749,261 Investment in subsidiaries 6 - - 141,372,229 139,122,229 Investment in associates 7 - - - - Investment in joint ventures 8 - - - - Investment in securities 9 180,000 3,436,456 180,000 3,436,456 Intangible assets 10 71,199,776 71,850,620 - - Other receivables 11 - 1,709,775 - - Other investment 12 320,000 320,000 150,000 150,000 135,487,440 156,917,733 163,395,331 166,041,961 Current Assets Inventories 13 12,098,726 12,563,844 - - Contract assets 14 97,298,184 174,252,861 - - Trade receivables 15 66,169,714 74,916,574 - - Other receivables 11 74,580,415 57,852,532 12,930,443 1,174,914 Amount due from subsidiaries 16 - - 259,709,189 251,694,145 Amount due from joint ventures 17 500,000 500,000 - - Amount due from an associate company 18 6,247,881 6,247,881 - - Tax recoverable 3,633,497 3,196,194 - - Fixed deposits with licensed banks 19 20,578,083 16,937,725 2,000,000 - Cash and bank balances 29,832,222 22,120,731 1,189,905 7,642,947 310,938,722 368,588,342 275,829,537 260,512,006 Total Assets 446,426,162 525,506,075 439,224,868 426,553,967 Group Company STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2021 94 DESTINI BERHAD • ANNUAL REPORT 2021
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