Khee San Bhd (6203) - Total Assets
Based on the latest financial reports, Khee San Bhd (6203) holds total assets worth RM96.84 Million MYR (≈ $24.31 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Khee San Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Khee San Bhd's total assets have evolved over time, based on quarterly financial data. Also see Khee San Bhd (6203) market capitalisation for the company's overall valuation and market capitalisation.
Khee San Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Khee San Bhd's total assets of RM96.84 Million consist of 31.6% current assets and 68.4% non-current assets. Review 6203 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.8% |
| Accounts Receivable | RM3.40 Million | 4.5% |
| Inventory | RM12.20 Million | 16.3% |
| Property, Plant & Equipment | RM51.32 Million | 68.4% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Khee San Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 6203 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Khee San Bhd's current assets represent 31.6% of total assets in 2025, an increase from 22.2% in 2012.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, up from 1.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.4% of total assets.
Khee San Bhd Competitors by Total Assets
Key competitors of Khee San Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL870.14 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €63.39 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.67 Billion |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs4.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
Khee San Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.81 | 0.16 | 0.10 |
| Quick Ratio | 14.88 | 0.07 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM44.57 Million | RM-122.13 Million | RM-122.49 Million |
Khee San Bhd - Advanced Valuation Insights
This section examines the relationship between Khee San Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | RM75.05 Million |
| Market Capitalization | $25.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Khee San Bhd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Khee San Bhd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Khee San Bhd (2012–2025)
The table below shows the annual total assets of Khee San Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM75.05 Million ≈ $18.84 Million |
+4.38% |
| 2024-06-30 | RM71.90 Million ≈ $18.05 Million |
+1.79% |
| 2023-06-30 | RM70.63 Million ≈ $17.73 Million |
-0.26% |
| 2022-06-30 | RM70.81 Million ≈ $17.78 Million |
-5.47% |
| 2021-06-30 | RM74.91 Million ≈ $18.81 Million |
-45.92% |
| 2020-06-30 | RM138.52 Million ≈ $34.78 Million |
-57.06% |
| 2019-06-30 | RM322.62 Million ≈ $81.00 Million |
+29.09% |
| 2018-06-30 | RM249.93 Million ≈ $62.75 Million |
+0.86% |
| 2017-06-30 | RM247.78 Million ≈ $62.21 Million |
-2.99% |
| 2016-06-30 | RM255.43 Million ≈ $64.13 Million |
+6.49% |
| 2015-06-30 | RM239.86 Million ≈ $60.22 Million |
+20.53% |
| 2014-06-30 | RM199.00 Million ≈ $49.96 Million |
+18.45% |
| 2013-06-30 | RM168.00 Million ≈ $42.18 Million |
+12.75% |
| 2012-06-30 | RM149.00 Million ≈ $37.41 Million |
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About Khee San Bhd
Khee San Berhad, an investment holding company, manufactures and distributes candy, confectionery, and wafer products in Malaysia, Europe, Africa, Oceania, and rest of Asia. It operates through Investment Holding, and Manufacture and Trading segments. The company offers chewy, deposited, and hard candies; chewing and bubble gums; and tablets. It sells its products under the Fruitplus, Mintplus, C… Read more