Khee San Bhd (6203) - Total Liabilities

Latest as of September 2025: RM150.57 Million MYR ≈ $37.80 Million USD

Based on the latest financial reports, Khee San Bhd (6203) has total liabilities worth RM150.57 Million MYR (≈ $37.80 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 6203 operating cash flow to assess how effectively this company generates cash.

Khee San Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Khee San Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Khee San Bhd (6203) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Khee San Bhd Competitors by Total Liabilities

The table below lists competitors of Khee San Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Fusemachines Inc. Common stock NASDAQ:FUSE	USA	$43.91 Million
Kworld Computer Co Ltd TWO:3287	Taiwan	NT$414.18 Million
Korea Computer Terminal Inc KQ:089150	Korea	₩19.83 Billion
Koss Corporation NASDAQ:KOSS	USA	$6.46 Million
China Television Co TW:9928	Taiwan	NT$3.11 Billion
Müller - Die lila Logistik AG XETRA:MLL	Germany	€152.19 Million
Donaco International Ltd AU:DNA	Australia	AU$45.17 Million
Asiamet Resources Ltd F:0FK	Germany	€850.00K

Liability Composition Analysis (2012–2025)

This chart breaks down Khee San Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Khee San Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.18	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-2.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Khee San Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Khee San Bhd (2012–2025)

The table below shows the annual total liabilities of Khee San Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM149.02 Million ≈ $37.41 Million	+0.33%
2024-06-30	RM148.53 Million ≈ $37.29 Million	+0.33%
2023-06-30	RM148.04 Million ≈ $37.17 Million	-1.27%
2022-06-30	RM149.95 Million ≈ $37.65 Million	+5.07%
2021-06-30	RM142.72 Million ≈ $35.83 Million	-4.48%
2020-06-30	RM149.41 Million ≈ $37.51 Million	-22.07%
2019-06-30	RM191.71 Million ≈ $48.13 Million	+119.89%
2018-06-30	RM87.19 Million ≈ $21.89 Million	-0.95%
2017-06-30	RM88.02 Million ≈ $22.10 Million	-13.92%
2016-06-30	RM102.26 Million ≈ $25.67 Million	-0.30%
2015-06-30	RM102.56 Million ≈ $25.75 Million	+15.24%
2014-06-30	RM89.00 Million ≈ $22.34 Million	+23.61%
2013-06-30	RM72.00 Million ≈ $18.08 Million	+18.03%
2012-06-30	RM61.00 Million ≈ $15.32 Million	--

About Khee San Bhd

KLSE:6203 Malaysia Confectioners

Market Cap

$39.34 Million

RM156.68 Million MYR

Market Cap Rank

#22775 Global

#532 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.45%

52-Week Range

RM0.09 - RM0.29

All Time High

RM0.86