Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 2, 2026
Khee San Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 20.2 | 2.07 | 2.17 | 2.34 | 2.1 |
Short-Term Investments | 8.6 | 5.41 | 2.53 | 1.32 | 2.04 |
Cash & Short-Term Investments | 28.81 | 7.48 | 4.7 | 3.65 | 4.13 |
Cash Growth | 284.86% | 59.21% | 28.69% | -11.62% | 20.13% |
Accounts Receivable | 3.51 | 3.4 | 2.48 | 1.87 | 2.99 |
Other Receivables | 2.21 | 0.13 | 0.53 | 0.71 | 0.48 |
Receivables | 5.73 | 3.53 | 3 | 2.58 | 3.47 |
Inventory | 13.69 | 12.2 | 11.43 | 9.16 | 5.51 |
Prepaid Expenses | - | 0.51 | 0.4 | 0.25 | 0.07 |
Total Current Assets | 48.22 | 23.73 | 19.53 | 15.65 | 13.18 |
Property, Plant & Equipment | 49.93 | 51.32 | 52.37 | 54.99 | 57.63 |
Total Assets | 98.16 | 75.05 | 71.9 | 70.63 | 70.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.39 | 17.41 | 17.86 | 17.31 | 16.6 |
Accrued Expenses | - | 4.33 | 4.77 | 4.75 | 6.18 |
Short-Term Debt | - | 75.46 | 75.46 | 75.46 | 75.46 |
Current Portion of Long-Term Debt | - | - | - | - | 0.29 |
Current Portion of Leases | 0.11 | 1.05 | 1.22 | 1.27 | 1.21 |
Current Income Taxes Payable | 0.01 | 0 | - | - | - |
Other Current Liabilities | 2.1 | 47 | 45.45 | 45.35 | 45.16 |
Total Current Liabilities | 2.6 | 145.25 | 144.74 | 144.14 | 144.9 |
Long-Term Leases | - | 0.05 | 0.15 | 0.28 | 0.11 |
Long-Term Deferred Tax Liabilities | 3.73 | 3.72 | 3.63 | 3.63 | 4.94 |
Total Liabilities | 6.33 | 149.02 | 148.53 | 148.04 | 149.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 74.66 | 112.19 | 112.19 | 112.19 | 112.19 |
Retained Earnings | -9.93 | -202.25 | -204.03 | -204.81 | -206.54 |
Comprehensive Income & Other | 27.1 | 16.08 | 15.21 | 15.21 | 15.21 |
Shareholders' Equity | 91.83 | -73.97 | -76.63 | -77.41 | -79.14 |
Total Liabilities & Equity | 98.16 | 75.05 | 71.9 | 70.63 | 70.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.11 | 76.55 | 76.83 | 77 | 77.08 |
Net Cash (Debt) | 28.7 | -69.07 | -72.13 | -73.35 | -72.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.50 | -0.53 | -0.53 | -0.58 |
Filing Date Shares Outstanding | 1,125 | 137.28 | 137.28 | 137.28 | 137.28 |
Total Common Shares Outstanding | 1,125 | 137.28 | 137.28 | 137.28 | 137.28 |
Working Capital | 45.62 | -121.52 | -125.21 | -128.49 | -131.72 |
Book Value Per Share | 0.08 | -0.54 | -0.56 | -0.56 | -0.58 |
Tangible Book Value | 91.83 | -73.97 | -76.63 | -77.41 | -79.14 |
Tangible Book Value Per Share | 0.08 | -0.54 | -0.56 | -0.56 | -0.58 |
Land | - | 33.42 | 32.81 | 32.81 | 32.81 |
Buildings | - | 14.51 | 14.06 | 13.91 | 13.87 |
Machinery | - | 64.39 | 64.13 | 70.46 | 70.24 |