Khee San Bhd Total Liabilities
Khee San Bhd total liabilities. Based on the latest financial reports, Khee San Bhd (6203) has total liabilities worth RM6.09 Million MYR (≈ $1.53 Million USD) as of March 2026. 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. See operational self-sufficiency of Khee San Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Khee San Bhd (2012–2025)
Total liabilities of Khee San Bhd from 2012 to 2025. This chart illustrates how Khee San Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6203 financial resilience 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 |
|---|---|---|
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
USA | $34.44 Million |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
Korea | ₩38.58 Billion |
|
Deliveroo Holdings PLC
LSE:ROO
|
UK | GBX580.90 Million |
|
Ironbark Capital Ltd
AU:IBC
|
Australia | AU$1.83 Million |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
Germany | €12.11 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
HUBLine Bhd
KLSE:7013
|
Malaysia | RM206.17 Million |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.19 Billion |
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 complete balance sheet picture, see 6203 total assets.
Liquidity & Leverage Metrics
Khee San Bhd Total Liabilities Ratios Explained
Khee San Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.81 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 |
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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