Khee San Berhad (KLSE:KHEESAN)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 23.3 | 2.07 | 2.17 | 2.34 | 2.1 | 2.39 | Upgrade
|
| Short-Term Investments | 14 | 5.41 | 2.53 | 1.32 | 2.04 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 37.3 | 7.48 | 4.7 | 3.65 | 4.13 | 3.44 | Upgrade
|
| Cash Growth | 844.38% | 59.21% | 28.69% | -11.62% | 20.13% | -42.37% | Upgrade
|
| Accounts Receivable | 3.3 | 3.4 | 2.48 | 1.87 | 2.99 | 3.08 | Upgrade
|
| Other Receivables | 3.08 | 0.13 | 0.53 | 0.71 | 0.48 | 0.02 | Upgrade
|
| Receivables | 6.37 | 3.53 | 3 | 2.58 | 3.47 | 3.1 | Upgrade
|
| Inventory | 11.03 | 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 | 54.71 | 23.73 | 19.53 | 15.65 | 13.18 | 13.21 | Upgrade
|
| Property, Plant & Equipment | 50.3 | 51.32 | 52.37 | 54.99 | 57.63 | 61.7 | Upgrade
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| Total Assets | 105.01 | 75.05 | 71.9 | 70.63 | 70.81 | 74.91 | Upgrade
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| Accounts Payable | 3.67 | 17.41 | 17.86 | 17.31 | 16.6 | 16.03 | Upgrade
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| Accrued Expenses | - | 4.33 | 4.77 | 4.75 | 6.18 | 10.2 | Upgrade
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| Short-Term Debt | - | 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 | 0.07 | 1.05 | 1.22 | 1.27 | 1.21 | 1.2 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | - | 0.11 | Upgrade
|
| Other Current Liabilities | 9.32 | 47 | 45.45 | 45.35 | 45.16 | 33.5 | Upgrade
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| Total Current Liabilities | 13.06 | 145.25 | 144.74 | 144.14 | 144.9 | 135.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.3 | Upgrade
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| 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 | 16.78 | 149.02 | 148.53 | 148.04 | 149.95 | 142.72 | Upgrade
|
| Common Stock | 197.74 | 112.19 | 112.19 | 112.19 | 112.19 | 109.79 | Upgrade
|
| Retained Earnings | -136.61 | -202.25 | -204.03 | -204.81 | -206.54 | -192.81 | Upgrade
|
| Comprehensive Income & Other | 27.1 | 16.08 | 15.21 | 15.21 | 15.21 | 15.21 | Upgrade
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| Shareholders' Equity | 88.23 | -73.97 | -76.63 | -77.41 | -79.14 | -67.81 | Upgrade
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| Total Liabilities & Equity | 105.01 | 75.05 | 71.9 | 70.63 | 70.81 | 74.91 | Upgrade
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| Total Debt | 0.07 | 76.55 | 76.83 | 77 | 77.08 | 76.79 | Upgrade
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| Net Cash (Debt) | 37.24 | -69.07 | -72.13 | -73.35 | -72.95 | -73.35 | Upgrade
|
| Net Cash Per Share | 0.12 | -0.50 | -0.53 | -0.53 | -0.58 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 210.72 | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 | Upgrade
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| Total Common Shares Outstanding | 210.72 | 137.28 | 137.28 | 137.28 | 137.28 | 114.4 | Upgrade
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| Working Capital | 41.65 | -121.52 | -125.21 | -128.49 | -131.72 | -122.49 | Upgrade
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| Book Value Per Share | 0.42 | -0.54 | -0.56 | -0.56 | -0.58 | -0.59 | Upgrade
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| Tangible Book Value | 88.23 | -73.97 | -76.63 | -77.41 | -79.14 | -67.81 | Upgrade
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| Tangible Book Value Per Share | 0.42 | -0.54 | -0.56 | -0.56 | -0.58 | -0.59 | Upgrade
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| Land | - | 33.42 | 32.81 | 32.81 | 32.81 | 32.81 | Upgrade
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| Buildings | - | 14.51 | 14.06 | 13.91 | 13.87 | 13.87 | Upgrade
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| Machinery | - | 64.39 | 64.13 | 70.46 | 70.24 | 74.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.