(C) Component of Financial Position (i) Cash Component Islamic Account / Instruments Group 2026 2025 (RM) (RM) Cash at bank (exclude cash in hand) 4,891,173 18,613,961 Deposits with licensed bank 5,715,026 15,377,641 Total 10,606,199 33,991,602 Conventional Account / Instruments Group 2026 2025 (RM) (RM) Cash at bank (exclude cash in hand) 11,334,478 14,771,197 Total 11,334,478 14,771,197 (ii) Debt Component Islamic Financing Group 2026 2025 (RM) (RM) Current Bank borrowings 59,706,020 63,859,114 Non-Current N/A 2,719,133 Total 59,706,020 66,578,247 Conventional Financing Group 2026 2025 (RM) (RM) Current Bank borrowings 3,805,392 N/A Non-Current Bank borrowings N/A 3,819,454 Total 3,805,392 3,819,454 GOVERNANCE DESTINI BERHAD 111 ANNUAL REPORT 2026
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