Registration No. 200301030845 (633265-K) - 16 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2025 30.6.2025 30.6.2024 30.6.2025 30.6.2024 Note RM RM RM RM Restated Assets Non-Current Assets Property, plant and equipment 4 40,653,055 37,053,020 15,268,329 18,610,837 Right-of-use assets 5 5,324,496 6,932,562 - 719,477 Investment in subsidiaries 6 - - 7,000,029 3,575,028 Investment in associates 7 - - - - Investment in joint ventures 8 - - - - Investment in securities 9 - 1 - - Intangible assets 10 7,826,827 1,174,755 - - Other investment 12 320,000 320,000 150,000 150,000 54,124,378 45,480,338 22,418,358 23,055,342 Current Assets Inventories 13 45,685,715 66,018,458 - - Contract assets 14 31,864,976 408,172 - - Contract costs 412,032 - - - Trade receivables 15 144,163,648 50,174,986 - - Other receivables 11 47,149,613 49,091,091 9,679,686 1,583,551 Amount due from subsidiaries 16 - - 159,988,860 162,894,749 Amount due from joint ventures 17 - 299,205 - - Tax recoverable 1,124,287 2,429,272 - - Fixed deposits with licensed banks 18 15,377,641 18,043,371 - - Cash and bank balances 33,385,158 31,566,226 5,491,459 1,863,674 319,163,070 218,030,781 175,160,005 166,341,974 Total Assets 373,287,448 263,511,119 197,578,363 189,397,316 Group Company AS AT 30 JUNE 2025 STATEMENTS OF FINANCIAL POSITION DESTINI BERHAD ANNUAL REPORT 2025 99
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