Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Jun 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 20.06 | 2.07 | 2.17 | 2.34 | 2.1 | 2.39 |
Short-Term Investments | 8.67 | 5.41 | 2.53 | 1.32 | 2.04 | 1.05 |
Cash & Short-Term Investments | 28.72 | 7.48 | 4.7 | 3.65 | 4.13 | 3.44 |
Cash Growth | 385.19% | 59.21% | 28.69% | -11.62% | 20.13% | -42.37% |
Accounts Receivable | 2.23 | 3.4 | 2.48 | 1.87 | 2.99 | 3.08 |
Other Receivables | 4.3 | 0.13 | 0.53 | 0.71 | 0.48 | 0.02 |
Receivables | 6.53 | 3.53 | 3 | 2.58 | 3.47 | 3.1 |
Inventory | 11.69 | 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 | 46.94 | 23.73 | 19.53 | 15.65 | 13.18 | 13.21 |
Property, Plant & Equipment | 49.9 | 51.32 | 52.37 | 54.99 | 57.63 | 61.7 |
Total Assets | 96.84 | 75.05 | 71.9 | 70.63 | 70.81 | 74.91 |
Accounts Payable | 1.01 | 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 | 0.04 | 1.05 | 1.22 | 1.27 | 1.21 | 1.2 |
Current Income Taxes Payable | 0.03 | 0 | - | - | - | 0.11 |
Other Current Liabilities | 1.29 | 47 | 45.45 | 45.35 | 45.16 | 33.5 |
Total Current Liabilities | 2.37 | 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 | 6.09 | 149.02 | 148.53 | 148.04 | 149.95 | 142.72 |
Common Stock | 60.22 | 112.19 | 112.19 | 112.19 | 112.19 | 109.79 |
Retained Earnings | -11.01 | -202.25 | -204.03 | -204.81 | -206.54 | -192.81 |
Comprehensive Income & Other | 41.54 | 16.08 | 15.21 | 15.21 | 15.21 | 15.21 |
Shareholders' Equity | 90.75 | -73.97 | -76.63 | -77.41 | -79.14 | -67.81 |
Total Liabilities & Equity | 96.84 | 75.05 | 71.9 | 70.63 | 70.81 | 74.91 |
Total Debt | 0.04 | 76.55 | 76.83 | 77 | 77.08 | 76.79 |
Net Cash (Debt) | 28.69 | -69.07 | -72.13 | -73.35 | -72.95 | -73.35 |
Net Cash Per Share | 0.06 | -0.50 | -0.53 | -0.53 | -0.58 | -0.64 |
Filing Date Shares Outstanding | 464.01 | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 |
Total Common Shares Outstanding | 464.01 | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 |
Working Capital | 44.57 | -121.52 | -125.21 | -128.49 | -131.72 | -122.49 |
Book Value Per Share | 0.20 | -0.54 | -0.56 | -0.56 | -0.58 | -0.59 |
Tangible Book Value | 90.75 | -73.97 | -76.63 | -77.41 | -79.14 | -67.81 |
Tangible Book Value Per Share | 0.20 | -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 |