Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.45 | 2.07 | 2.17 | 2.34 | 2.1 | 2.39 | Upgrade |
Short-Term Investments | 6.33 | 5.41 | 2.53 | 1.32 | 2.04 | 1.05 | Upgrade |
Cash & Short-Term Investments | 9.77 | 7.48 | 4.7 | 3.65 | 4.13 | 3.44 | Upgrade |
Cash Growth | 148.01% | 59.21% | 28.69% | -11.62% | 20.13% | -42.37% | Upgrade |
Accounts Receivable | 3.13 | 3.4 | 2.48 | 1.87 | 2.99 | 3.08 | Upgrade |
Other Receivables | 1.8 | 0.13 | 0.53 | 0.71 | 0.48 | 0.02 | Upgrade |
Receivables | 4.92 | 3.53 | 3 | 2.58 | 3.47 | 3.1 | Upgrade |
Inventory | 11.61 | 12.2 | 11.43 | 9.16 | 5.51 | 6.53 | Upgrade |
Prepaid Expenses | - | 0.51 | 0.4 | 0.25 | 0.07 | 0.15 | Upgrade |
Total Current Assets | 26.31 | 23.73 | 19.53 | 15.65 | 13.18 | 13.21 | Upgrade |
Property, Plant & Equipment | 50.8 | 51.32 | 52.37 | 54.99 | 57.63 | 61.7 | Upgrade |
Total Assets | 77.11 | 75.05 | 71.9 | 70.63 | 70.81 | 74.91 | Upgrade |
Accounts Payable | 17.55 | 17.41 | 17.86 | 17.31 | 16.6 | 16.03 | Upgrade |
Accrued Expenses | - | 4.33 | 4.77 | 4.75 | 6.18 | 10.2 | Upgrade |
Short-Term Debt | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | 74.35 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.29 | 0.31 | Upgrade |
Current Portion of Leases | 1.05 | 1.05 | 1.22 | 1.27 | 1.21 | 1.2 | Upgrade |
Current Income Taxes Payable | - | 0 | - | - | - | 0.11 | Upgrade |
Other Current Liabilities | 52.79 | 47 | 45.45 | 45.35 | 45.16 | 33.5 | Upgrade |
Total Current Liabilities | 146.85 | 145.25 | 144.74 | 144.14 | 144.9 | 135.7 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.3 | Upgrade |
Long-Term Leases | - | 0.05 | 0.15 | 0.28 | 0.11 | 0.63 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.73 | 3.72 | 3.63 | 3.63 | 4.94 | 6.09 | Upgrade |
Total Liabilities | 150.57 | 149.02 | 148.53 | 148.04 | 149.95 | 142.72 | Upgrade |
Common Stock | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | 109.79 | Upgrade |
Retained Earnings | - | -202.25 | -204.03 | -204.81 | -206.54 | -192.81 | Upgrade |
Comprehensive Income & Other | -185.65 | 16.08 | 15.21 | 15.21 | 15.21 | 15.21 | Upgrade |
Shareholders' Equity | -73.46 | -73.97 | -76.63 | -77.41 | -79.14 | -67.81 | Upgrade |
Total Liabilities & Equity | 77.11 | 75.05 | 71.9 | 70.63 | 70.81 | 74.91 | Upgrade |
Total Debt | 76.51 | 76.55 | 76.83 | 77 | 77.08 | 76.79 | Upgrade |
Net Cash (Debt) | -66.73 | -69.07 | -72.13 | -73.35 | -72.95 | -73.35 | Upgrade |
Net Cash Per Share | -0.49 | -0.50 | -0.53 | -0.53 | -0.58 | -0.64 | Upgrade |
Filing Date Shares Outstanding | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 | Upgrade |
Total Common Shares Outstanding | 137.28 | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 | Upgrade |
Working Capital | -120.54 | -121.52 | -125.21 | -128.49 | -131.72 | -122.49 | Upgrade |
Book Value Per Share | -0.54 | -0.54 | -0.56 | -0.56 | -0.58 | -0.59 | Upgrade |
Tangible Book Value | -73.46 | -73.97 | -76.63 | -77.41 | -79.14 | -67.81 | Upgrade |
Tangible Book Value Per Share | -0.54 | -0.54 | -0.56 | -0.56 | -0.58 | -0.59 | Upgrade |
Land | - | 33.42 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade |
Buildings | - | 14.51 | 14.06 | 13.91 | 13.87 | 13.87 | Upgrade |
Machinery | - | 64.39 | 64.13 | 70.46 | 70.24 | 74.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.