Registration No. 200301030845 (633265-K) - 102 - 14. Amount Due from/(to) Subsidiaries 2026 2025 RM RM Amount due from subsidiaries 347,593,677 296,851,456 Less: Accumulated impairment losses (195,551,196) (136,862,596) 152,042,481 159,988,860 Amount due to subsidiaries (48,634,548) (21,483,127) Company This represents non-trade balances which are unsecured at the reporting date bear interest at rates ranging from 3% to 12% (2025: 3% to 12%) per annum and are repayable on demand. Movements in allowance for impairment loss are as follows: 2026 2025 RM RM At 1 July 136,862,596 159,591,176 Impairment losses recognised 58,688,600 1,131,723 Amount written off - (23,860,303) At 30 June 195,551,196 136,862,596 Company 15. Fixed Deposits with Licensed Banks The fixed deposits of the Group amounting to RM5,715,026 (2025: RM15,377,641) have been pledged to licensed banks as security for bankers’ guarantees issued and banking facilities granted to subsidiaries as disclosed in Note 22. The interest rates of deposits during the financial year range from 0.15% to 3.75% (2025: 0.15% to 3.75%) per annum and the maturities of deposits are 5 to 365 days (2025: 5 to 365 days) respectively. DESTINI BERHAD 215 ANNUAL REPORT 2026
RkJQdWJsaXNoZXIy NDgzMzc=