Registration No. 200301030845 (633265-K) - 17 - DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2026 2026 2025 2026 2025 Note RM RM RM RM Assets Non-Current Assets Property, plant and equipment 4 41,776,043 40,653,055 14,987,316 15,268,329 Right-of-use assets 5 8,115,076 5,324,496 - - Investment in subsidiaries 6 - - 7,000,029 7,000,029 Investment in associates 7 - - - - Intangible assets 8 8,518,233 7,826,827 - - Other investment 9 220,210 320,000 150,000 150,000 58,629,562 54,124,378 22,137,345 22,418,358 Current Assets Inventories 10 26,321,157 45,685,715 - - Contract assets 11 70,909,033 31,864,976 - - Contract costs - 412,032 - - Trade receivables 12 131,181,002 144,163,648 - - Other receivables 13 40,302,844 47,149,613 10,080,244 9,679,686 Amount due from subsidiaries 14 - - 152,042,481 159,988,860 Tax recoverable 3,780,804 1,124,287 - - Fixed deposits with licensed banks 15 5,715,026 15,377,641 - - Cash and bank balances 16,225,651 33,385,158 797,797 5,491,459 294,435,517 319,163,070 162,920,522 175,160,005 Total Assets 353,065,079 373,287,448 185,057,867 197,578,363 Group Company STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2026 DESTINI BERHAD 130 ANNUAL REPORT 2026
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