Registration No. 200301030845 (633265-K) - 17 - The accompanying notes form an integral part of the financial statements. DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2025 (CONT’D) 30.6.2025 30.6.2024 30.6.2025 30.6.2024 Note RM RM RM RM Restated Equity Share capital 19 591,418,973 574,046,216 591,418,973 574,046,216 Warrant reserve 20 38,864,810 38,864,810 38,864,810 38,864,810 Foreign currency translation reserve 21 (36,472,744) (2,748,192) - - Accumulated losses (456,782,045) (489,005,296) (486,224,147) (488,856,654) Equity attributable to owners of the parent 137,028,994 121,157,538 144,059,636 124,054,372 Non-controlling interests (1,835,176) (6,785,421) - - Total Equity 135,193,818 114,372,117 144,059,636 124,054,372 Liabilities Deferred tax liabilities 22 2,083,606 - - - Other payables 23 4,935,456 245,300 - - Lease liabilities 24 1,685,192 1,314,195 - - Bank borrowings 25 65,308,661 8,017,394 2,719,133 3,652,521 74,012,915 9,576,889 2,719,133 3,652,521 Current Liabilities Contract liabilities 14 14,448,341 8,205,942 - - Trade payables 26 46,747,646 26,031,231 - - Other payables 23 88,518,928 86,946,209 27,991,232 40,863,735 Amount due to subsidiaries 16 - - 21,483,127 19,900,778 Lease liabilities 24 1,904,449 1,777,825 - - Bank borrowings 25 5,089,040 11,651,574 958,314 924,911 Redeemable preference shares 27 - 1,571,496 - - Tax payable 7,372,311 3,377,836 366,921 999 164,080,715 139,562,113 50,799,594 61,690,423 Total Liabilities 238,093,630 149,139,002 53,518,727 65,342,944 Total Equity and Liabilities 373,287,448 263,511,119 197,578,363 189,397,316 Non-Current Liabilities Group Company STATEMENTS OF FINANCIAL POSITION DESTINI BERHAD ANNUAL REPORT 2025 100
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