Destini Bhd

Destini Bhd Net Debt

The Net Debt of Destini Bhd (DESTINI.KL) as of Nov 5, 2026 is 25.22 M MYR. In the previous year, Net Debt was -26.34 M MYR — a change of -195.75% (higher).

Net Debt

25.22 MMYR

YoY

-195.75%

Last updated:

Net Debt of Destini Bhd is 2025 25.22 M MYR. Net Debt of Destini Bhd was 2024 -26.34 M MYR. It decreases by -195.75% higher compared to the previous year.

The Destini Bhd Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
127.65 M MYR
Jan 1, 2018
79.75 M MYR
Jan 1, 2019
111.03 M MYR
Jan 1, 2020
80.46 M MYR
Jan 1, 2021
57.74 M MYR
Jan 1, 2022
-7.36 M MYR
Jan 1, 2024
-26.34 M MYR
Jan 1, 2025
25.22 M MYR
The Destini Bhd Net Debt history
YEARNet DebtYoY
25.22 MMYR-195.75%
-26.34 MMYR+258.02%
-7.36 MMYR-112.74%
57.74 MMYR-28.24%
80.46 MMYR-27.53%
111.03 MMYR+39.23%
79.75 MMYR-37.53%
127.65 MMYR+1,197.96%
9.83 MMYR+350.93%
2.18 MMYR+526.36%
348,200.00MYR—

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Destini Bhd Stock analysis

What does Destini Bhd do? Destini Bhd provides integrated engineering solutions across aviation, defense, energy, marine, and mobility sectors. The company supplies safety and survival equipment, conducts MRO services for armed forces, and provides defense-related aircraft and components. It organizes aircraft search, rescue, and salvage missions with government authorities. For energy, Destini offers engineering, procurement, construction, installation, and commissioning of renewable energy systems. In marine services, it manufactures and supplies lifeboats, fast rescue boats, engines, and performs MRO on vessels. Its mobility segment focuses on manufacturing and supplying motor trolleys, wagons, and road rail vehicles for the rail sector. The primary buyers of Destini Bhd's services include government entities, armed forces, and infrastructure operators. Aviation and defense clients require safety equipment, MRO services, and defense aircraft components. Energy clients seek renewable energy system installations, while marine clients purchase vessels and related MRO services. Rail sector operators buy mobility solutions like motor trolleys and road rail vehicles. These segments collectively drive revenue through long-term contracts and project-based engagements. Destini Bhd's revenue streams are derived from engineering, procurement, and construction services across multiple sectors. The company generates income from supplying defense equipment, conducting MRO operations, and managing search and rescue missions. Renewable energy system installations and marine vessel manufacturing contribute significantly to its energy and marine segments. Mobility solutions for rail infrastructure form a key part of its product portfolio, sold to government and private sector clients in Malaysia. Destini Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Destini Bhd stock

Net Debt of Destini Bhd is 25.22 M MYR in 2025.

Net Debt of Destini Bhd changed from -26.34 M MYR to 25.22 M MYR, representing a -195.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Destini Bhd since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's MYR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Destini Bhd historically and in real time.

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Balance Sheet — Destini Bhd

All Key Metrics — Destini Bhd