Khee San Berhad (KLSE:KHEESAN)
Malaysia
· Delayed Price · Currency is MYR 0.2550
-0.0150 (-5.56%)
At close: Apr 15, 2025
Khee San Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.92 | 2.17 | 2.34 | 2.1 | 2.39 | 4.31 | Upgrade
|
| Short-Term Investments | 2.03 | 2.53 | 1.32 | 2.04 | 1.05 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 4.7 | 3.65 | 4.13 | 3.44 | 5.97 | Upgrade
|
| Cash Growth | 13.77% | 28.69% | -11.62% | 20.13% | -42.37% | 769.07% | Upgrade
|
| Accounts Receivable | 2.27 | 2.48 | 1.87 | 2.99 | 3.08 | 2.54 | Upgrade
|
| Other Receivables | 3.27 | 0.53 | 0.71 | 0.48 | 0.02 | 1.88 | Upgrade
|
| Receivables | 5.54 | 3 | 2.58 | 3.47 | 3.1 | 4.42 | Upgrade
|
| Inventory | 13.29 | 11.43 | 9.16 | 5.51 | 6.53 | 5.26 | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.25 | 0.07 | 0.15 | 0.28 | Upgrade
|
| Total Current Assets | 22.78 | 19.53 | 15.65 | 13.18 | 13.21 | 15.93 | Upgrade
|
| Property, Plant & Equipment | 51.33 | 52.37 | 54.99 | 57.63 | 61.7 | 122.59 | Upgrade
|
| Total Assets | 74.11 | 71.9 | 70.63 | 70.81 | 74.91 | 138.52 | Upgrade
|
| Accounts Payable | 18.81 | 17.86 | 17.31 | 16.6 | 16.03 | 22.06 | Upgrade
|
| Accrued Expenses | - | 4.77 | 4.75 | 6.18 | 10.2 | 9.44 | Upgrade
|
| Short-Term Debt | 75.46 | 75.46 | 75.46 | 75.46 | 74.35 | 73.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.29 | 0.31 | - | Upgrade
|
| Current Portion of Leases | 1.09 | 1.22 | 1.27 | 1.21 | 1.2 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Other Current Liabilities | 50.15 | 45.45 | 45.35 | 45.16 | 33.5 | 26.99 | Upgrade
|
| Total Current Liabilities | 145.51 | 144.74 | 144.14 | 144.9 | 135.7 | 133.09 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.3 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.15 | 0.28 | 0.11 | 0.63 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.63 | 3.63 | 3.63 | 4.94 | 6.09 | 15 | Upgrade
|
| Total Liabilities | 149.23 | 148.53 | 148.04 | 149.95 | 142.72 | 149.41 | Upgrade
|
| Common Stock | 112.19 | 112.19 | 112.19 | 112.19 | 109.79 | 109.79 | Upgrade
|
| Retained Earnings | - | -204.03 | -204.81 | -206.54 | -192.81 | -134.48 | Upgrade
|
| Comprehensive Income & Other | -187.31 | 15.21 | 15.21 | 15.21 | 15.21 | 13.81 | Upgrade
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| Shareholders' Equity | -75.12 | -76.63 | -77.41 | -79.14 | -67.81 | -10.88 | Upgrade
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| Total Liabilities & Equity | 74.11 | 71.9 | 70.63 | 70.81 | 74.91 | 138.52 | Upgrade
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| Total Debt | 76.64 | 76.83 | 77 | 77.08 | 76.79 | 75.92 | Upgrade
|
| Net Cash (Debt) | -72.69 | -72.13 | -73.35 | -72.95 | -73.35 | -69.95 | Upgrade
|
| Net Cash Per Share | -0.53 | -0.53 | -0.53 | -0.58 | -0.64 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 | 114.4 | Upgrade
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| Total Common Shares Outstanding | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 | 114.4 | Upgrade
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| Working Capital | -122.72 | -125.21 | -128.49 | -131.72 | -122.49 | -117.16 | Upgrade
|
| Book Value Per Share | -0.55 | -0.56 | -0.56 | -0.58 | -0.59 | -0.10 | Upgrade
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| Tangible Book Value | -75.12 | -76.63 | -77.41 | -79.14 | -67.81 | -10.88 | Upgrade
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| Tangible Book Value Per Share | -0.55 | -0.56 | -0.56 | -0.58 | -0.59 | -0.10 | Upgrade
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| Land | - | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade
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| Buildings | - | 14.06 | 13.91 | 13.87 | 13.87 | 13.87 | Upgrade
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| Machinery | - | 64.13 | 70.46 | 70.24 | 74.67 | 145.04 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.