Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.3	2.07	2.17	2.34	2.1	2.39
Short-Term Investments	14	5.41	2.53	1.32	2.04	1.05
Cash & Short-Term Investments	37.3	7.48	4.7	3.65	4.13	3.44
Cash Growth	844.38%	59.21%	28.69%	-11.62%	20.13%	-42.37%
Accounts Receivable	3.3	3.4	2.48	1.87	2.99	3.08
Other Receivables	3.08	0.13	0.53	0.71	0.48	0.02
Receivables	6.37	3.53	3	2.58	3.47	3.1
Inventory	11.03	12.2	11.43	9.16	5.51	6.53
Prepaid Expenses	-	0.51	0.4	0.25	0.07	0.15
Total Current Assets	54.71	23.73	19.53	15.65	13.18	13.21
Property, Plant & Equipment	50.3	51.32	52.37	54.99	57.63	61.7
Total Assets	105.01	75.05	71.9	70.63	70.81	74.91
Accounts Payable	3.67	17.41	17.86	17.31	16.6	16.03
Accrued Expenses	-	4.33	4.77	4.75	6.18	10.2
Short-Term Debt	-	75.46	75.46	75.46	75.46	74.35
Current Portion of Long-Term Debt	-	-	-	-	0.29	0.31
Current Portion of Leases	0.07	1.05	1.22	1.27	1.21	1.2
Current Income Taxes Payable	-	0	-	-	-	0.11
Other Current Liabilities	9.32	47	45.45	45.35	45.16	33.5
Total Current Liabilities	13.06	145.25	144.74	144.14	144.9	135.7
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	-	0.05	0.15	0.28	0.11	0.63
Long-Term Deferred Tax Liabilities	3.73	3.72	3.63	3.63	4.94	6.09
Total Liabilities	16.78	149.02	148.53	148.04	149.95	142.72
Common Stock	197.74	112.19	112.19	112.19	112.19	109.79
Retained Earnings	-	-202.25	-204.03	-204.81	-206.54	-192.81
Comprehensive Income & Other	-109.51	16.08	15.21	15.21	15.21	15.21
Shareholders' Equity	88.23	-73.97	-76.63	-77.41	-79.14	-67.81
Total Liabilities & Equity	105.01	75.05	71.9	70.63	70.81	74.91
Total Debt	0.07	76.55	76.83	77	77.08	76.79
Net Cash (Debt)	37.24	-69.07	-72.13	-73.35	-72.95	-73.35
Net Cash Per Share	0.12	-0.50	-0.53	-0.53	-0.58	-0.64
Filing Date Shares Outstanding	210.75	137.28	137.28	137.28	137.28	114.4
Total Common Shares Outstanding	210.75	137.28	137.28	137.28	137.28	114.4
Working Capital	41.65	-121.52	-125.21	-128.49	-131.72	-122.49
Book Value Per Share	0.42	-0.54	-0.56	-0.56	-0.58	-0.59
Tangible Book Value	88.23	-73.97	-76.63	-77.41	-79.14	-67.81
Tangible Book Value Per Share	0.42	-0.54	-0.56	-0.56	-0.58	-0.59
Land	-	33.42	32.81	32.81	32.81	32.81
Buildings	-	14.51	14.06	13.91	13.87	13.87
Machinery	-	64.39	64.13	70.46	70.24	74.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.