MY Stock MarketDetailed Quotes

KHEESAN (6203)

Watchlist
  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Apr 17 16:54 CST
123.10MMarket Cap0.77P/E (TTM)

6203 KHEESAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
844.38%37.3M
148.01%9.77M
46.09%6.11M
46.09%6.11M
49.99%5.92M
13.77%3.95M
89.11%3.94M
78.96%4.18M
78.96%4.18M
67.10%3.95M
-Cash and cash equivalents
1,115.60%23.3M
142.58%3.45M
-4.67%2.07M
-4.67%2.07M
-51.51%1.91M
-44.79%1.92M
-31.81%1.42M
-7.07%2.17M
-7.07%2.17M
67.10%3.95M
-Including:Cash
----
142.58%3.45M
-4.67%2.07M
-4.67%2.07M
-51.51%1.91M
-44.79%1.92M
-31.81%1.42M
-7.07%2.17M
-7.07%2.17M
67.10%3.95M
-Short term investments
588.64%14M
151.07%6.33M
100.92%4.04M
100.92%4.04M
--4.01M
--2.03M
--2.52M
--2.01M
--2.01M
----
Receivables
14.93%6.37M
48.71%4.92M
17.61%3.53M
17.61%3.53M
-1.31%4.21M
78.74%5.54M
-17.03%3.31M
16.22%3M
16.22%3M
-10.72%4.26M
-Accounts receivable
45.03%3.3M
43.53%3.13M
37.49%3.4M
37.49%3.4M
-8.87%2.67M
21.89%2.27M
-16.87%2.18M
32.24%2.48M
32.24%2.48M
9.73%2.93M
-Gross accounts receivable
----
----
28.72%3.42M
28.72%3.42M
----
----
----
28.41%2.65M
28.41%2.65M
----
-Bad debt provision
----
----
92.33%-13.76K
92.33%-13.76K
----
----
----
8.26%-179.41K
8.26%-179.41K
----
-Other receivables
-6.00%3.07M
58.72%1.79M
-75.74%127.91K
-75.74%127.91K
15.32%1.54M
164.53%3.27M
-17.35%1.13M
-25.92%527.16K
-25.92%527.16K
-36.69%1.33M
Inventory
-17.02%11.03M
-7.90%11.61M
6.72%12.2M
6.72%12.2M
24.47%13.27M
12.04%13.29M
21.87%12.61M
24.76%11.43M
24.76%11.43M
34.92%10.66M
Prepaid assets
----
----
105.54%1.89M
105.54%1.89M
----
----
----
-41.27%919.3K
-41.27%919.3K
----
Tax assets-Current
--4K
--4K
----
----
----
----
----
----
----
----
Total current assets
140.11%54.71M
32.49%26.31M
21.48%23.73M
21.48%23.73M
23.98%23.4M
23.58%22.78M
20.96%19.86M
24.84%19.53M
24.84%19.53M
25.48%18.87M
Non current assets
Net PPE
-1.99%50.3M
-2.36%50.8M
-2.00%51.32M
-2.00%51.32M
-3.79%50.8M
-4.09%51.33M
-4.16%52.03M
-4.77%52.37M
-4.77%52.37M
-4.60%52.8M
-Gross PP&E
-1.99%50.3M
-2.36%50.8M
0.87%151.48M
0.87%151.48M
-3.79%50.8M
-4.09%51.33M
-4.16%52.03M
-10.48%150.18M
-10.48%150.18M
-4.60%52.8M
-Accumulated depreciation
----
----
-2.40%-100.16M
-2.40%-100.16M
----
----
----
13.26%-97.81M
13.26%-97.81M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
--0
--0
----
----
----
--0
--0
--0
Total non current assets
-1.99%50.3M
-2.36%50.8M
-2.00%51.32M
-2.00%51.32M
-3.79%50.8M
-4.09%51.33M
-4.16%52.03M
-4.77%52.37M
-4.77%52.37M
-4.60%52.8M
Total assets
41.70%105.01M
7.27%77.11M
4.38%75.05M
4.38%75.05M
3.52%74.2M
3.00%74.11M
1.67%71.89M
1.79%71.9M
1.79%71.9M
1.83%71.68M
Liabilities
Current liabilities
Financial liabilities
-99.91%68K
-0.25%76.51M
-0.23%76.51M
-0.23%76.51M
-0.18%76.52M
-0.15%76.55M
0.02%76.7M
-0.06%76.68M
-0.06%76.68M
-0.03%76.66M
-Current debt and capital lease obligation
-99.91%68K
-0.25%76.51M
-0.23%76.51M
-0.23%76.51M
-0.18%76.52M
-0.15%76.55M
0.02%76.7M
-0.06%76.68M
-0.06%76.68M
-0.03%76.66M
-Including:Current debt
--0
0.00%75.46M
0.00%75.46M
0.00%75.46M
0.00%75.46M
0.00%75.46M
0.00%75.46M
0.00%75.46M
0.00%75.46M
-0.07%75.46M
-Including:Current capital Lease obligation
-93.77%68K
-15.47%1.05M
-14.12%1.05M
-14.12%1.05M
-11.39%1.07M
-9.54%1.09M
1.31%1.24M
-3.41%1.22M
-3.41%1.22M
2.91%1.2M
Payables
-81.17%12.99M
4.77%70.34M
1.76%64.41M
1.76%64.41M
1.57%69M
1.00%68.96M
-0.07%67.14M
1.02%63.3M
1.02%63.3M
0.43%67.94M
-accounts payable
-80.48%3.67M
-0.31%17.55M
-2.48%17.41M
-2.48%17.41M
5.93%18.23M
9.11%18.81M
1.45%17.61M
3.14%17.86M
3.14%17.86M
-0.08%17.21M
-Total tax payable
--0
--0
--1.75K
--1.75K
--28K
----
----
--0
--0
----
-Other payable
-81.42%9.32M
6.58%52.79M
3.42%47M
3.42%47M
0.03%50.75M
-1.73%50.15M
-0.60%49.53M
0.21%45.45M
0.21%45.45M
0.60%50.73M
Accrued and deferred income
----
----
-9.11%4.33M
-9.11%4.33M
----
----
----
0.29%4.77M
0.29%4.77M
----
Current liabilities
-91.03%13.06M
2.09%146.85M
0.35%145.25M
0.35%145.25M
0.64%145.53M
0.39%145.51M
-0.02%143.84M
0.42%144.74M
0.42%144.74M
0.19%144.6M
Non current liabilities
Non current financial liabilities
--0
--0
-69.80%46.6K
-69.80%46.6K
-64.64%64K
-58.06%91K
-51.98%121K
-44.99%154.29K
-44.99%154.29K
201.67%181K
-Long term debt and capital lease obligation
--0
--0
-69.80%46.6K
-69.80%46.6K
-64.64%64K
-58.06%91K
-51.98%121K
-44.99%154.29K
-44.99%154.29K
201.67%181K
-Including:Long term capital lease obligation
--0
--0
-69.80%46.6K
-69.80%46.6K
-64.64%64K
-58.06%91K
-51.98%121K
-44.99%154.29K
-44.99%154.29K
201.67%181K
Non current deferred liabilities
2.67%3.73M
2.67%3.73M
2.67%3.72M
2.67%3.72M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
-26.54%3.63M
Total non current liabilities
0.16%3.73M
-0.64%3.73M
-0.29%3.77M
-0.29%3.77M
-3.07%3.69M
-3.28%3.72M
-3.38%3.75M
-3.23%3.78M
-3.23%3.78M
-23.80%3.81M
Total liabilities
-88.75%16.78M
2.02%150.57M
0.33%149.02M
0.33%149.02M
0.55%149.22M
0.30%149.23M
-0.11%147.59M
0.33%148.53M
0.33%148.53M
-0.62%148.41M
Shareholders'equity
Share capital
76.25%197.74M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
-common stock
76.25%197.74M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
0.00%112.19M
Retained earnings
----
----
0.87%-202.25M
0.87%-202.25M
----
---202.52M
----
0.38%-204.03M
0.38%-204.03M
----
Fixed asset revaluation reserve
----
----
2.67%33.52M
2.67%33.52M
----
--32.65M
----
0.00%32.65M
0.00%32.65M
----
Other reserves
-527.80%-109.51M
1.19%-185.65M
0.00%-17.44M
0.00%-17.44M
0.91%-187.21M
90.77%-17.44M
0.71%-187.89M
0.00%-17.44M
0.00%-17.44M
1.16%-188.92M
Total stockholders'equity
217.45%88.23M
2.96%-73.46M
3.46%-73.97M
3.46%-73.97M
2.24%-75.02M
2.23%-75.12M
1.74%-75.7M
1.01%-76.63M
1.01%-76.63M
2.80%-76.73M
Total equity
217.45%88.23M
2.96%-73.46M
3.46%-73.97M
3.46%-73.97M
2.24%-75.02M
2.23%-75.12M
1.74%-75.7M
1.01%-76.63M
1.01%-76.63M
2.80%-76.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 844.38%37.3M148.01%9.77M46.09%6.11M46.09%6.11M49.99%5.92M13.77%3.95M89.11%3.94M78.96%4.18M78.96%4.18M67.10%3.95M
-Cash and cash equivalents 1,115.60%23.3M142.58%3.45M-4.67%2.07M-4.67%2.07M-51.51%1.91M-44.79%1.92M-31.81%1.42M-7.07%2.17M-7.07%2.17M67.10%3.95M
-Including:Cash ----142.58%3.45M-4.67%2.07M-4.67%2.07M-51.51%1.91M-44.79%1.92M-31.81%1.42M-7.07%2.17M-7.07%2.17M67.10%3.95M
-Short term investments 588.64%14M151.07%6.33M100.92%4.04M100.92%4.04M--4.01M--2.03M--2.52M--2.01M--2.01M----
Receivables 14.93%6.37M48.71%4.92M17.61%3.53M17.61%3.53M-1.31%4.21M78.74%5.54M-17.03%3.31M16.22%3M16.22%3M-10.72%4.26M
-Accounts receivable 45.03%3.3M43.53%3.13M37.49%3.4M37.49%3.4M-8.87%2.67M21.89%2.27M-16.87%2.18M32.24%2.48M32.24%2.48M9.73%2.93M
-Gross accounts receivable --------28.72%3.42M28.72%3.42M------------28.41%2.65M28.41%2.65M----
-Bad debt provision --------92.33%-13.76K92.33%-13.76K------------8.26%-179.41K8.26%-179.41K----
-Other receivables -6.00%3.07M58.72%1.79M-75.74%127.91K-75.74%127.91K15.32%1.54M164.53%3.27M-17.35%1.13M-25.92%527.16K-25.92%527.16K-36.69%1.33M
Inventory -17.02%11.03M-7.90%11.61M6.72%12.2M6.72%12.2M24.47%13.27M12.04%13.29M21.87%12.61M24.76%11.43M24.76%11.43M34.92%10.66M
Prepaid assets --------105.54%1.89M105.54%1.89M-------------41.27%919.3K-41.27%919.3K----
Tax assets-Current --4K--4K--------------------------------
Total current assets 140.11%54.71M32.49%26.31M21.48%23.73M21.48%23.73M23.98%23.4M23.58%22.78M20.96%19.86M24.84%19.53M24.84%19.53M25.48%18.87M
Non current assets
Net PPE -1.99%50.3M-2.36%50.8M-2.00%51.32M-2.00%51.32M-3.79%50.8M-4.09%51.33M-4.16%52.03M-4.77%52.37M-4.77%52.37M-4.60%52.8M
-Gross PP&E -1.99%50.3M-2.36%50.8M0.87%151.48M0.87%151.48M-3.79%50.8M-4.09%51.33M-4.16%52.03M-10.48%150.18M-10.48%150.18M-4.60%52.8M
-Accumulated depreciation ---------2.40%-100.16M-2.40%-100.16M------------13.26%-97.81M13.26%-97.81M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets ----------0--0--------------0--0--0
Total non current assets -1.99%50.3M-2.36%50.8M-2.00%51.32M-2.00%51.32M-3.79%50.8M-4.09%51.33M-4.16%52.03M-4.77%52.37M-4.77%52.37M-4.60%52.8M
Total assets 41.70%105.01M7.27%77.11M4.38%75.05M4.38%75.05M3.52%74.2M3.00%74.11M1.67%71.89M1.79%71.9M1.79%71.9M1.83%71.68M
Liabilities
Current liabilities
Financial liabilities -99.91%68K-0.25%76.51M-0.23%76.51M-0.23%76.51M-0.18%76.52M-0.15%76.55M0.02%76.7M-0.06%76.68M-0.06%76.68M-0.03%76.66M
-Current debt and capital lease obligation -99.91%68K-0.25%76.51M-0.23%76.51M-0.23%76.51M-0.18%76.52M-0.15%76.55M0.02%76.7M-0.06%76.68M-0.06%76.68M-0.03%76.66M
-Including:Current debt --00.00%75.46M0.00%75.46M0.00%75.46M0.00%75.46M0.00%75.46M0.00%75.46M0.00%75.46M0.00%75.46M-0.07%75.46M
-Including:Current capital Lease obligation -93.77%68K-15.47%1.05M-14.12%1.05M-14.12%1.05M-11.39%1.07M-9.54%1.09M1.31%1.24M-3.41%1.22M-3.41%1.22M2.91%1.2M
Payables -81.17%12.99M4.77%70.34M1.76%64.41M1.76%64.41M1.57%69M1.00%68.96M-0.07%67.14M1.02%63.3M1.02%63.3M0.43%67.94M
-accounts payable -80.48%3.67M-0.31%17.55M-2.48%17.41M-2.48%17.41M5.93%18.23M9.11%18.81M1.45%17.61M3.14%17.86M3.14%17.86M-0.08%17.21M
-Total tax payable --0--0--1.75K--1.75K--28K----------0--0----
-Other payable -81.42%9.32M6.58%52.79M3.42%47M3.42%47M0.03%50.75M-1.73%50.15M-0.60%49.53M0.21%45.45M0.21%45.45M0.60%50.73M
Accrued and deferred income ---------9.11%4.33M-9.11%4.33M------------0.29%4.77M0.29%4.77M----
Current liabilities -91.03%13.06M2.09%146.85M0.35%145.25M0.35%145.25M0.64%145.53M0.39%145.51M-0.02%143.84M0.42%144.74M0.42%144.74M0.19%144.6M
Non current liabilities
Non current financial liabilities --0--0-69.80%46.6K-69.80%46.6K-64.64%64K-58.06%91K-51.98%121K-44.99%154.29K-44.99%154.29K201.67%181K
-Long term debt and capital lease obligation --0--0-69.80%46.6K-69.80%46.6K-64.64%64K-58.06%91K-51.98%121K-44.99%154.29K-44.99%154.29K201.67%181K
-Including:Long term capital lease obligation --0--0-69.80%46.6K-69.80%46.6K-64.64%64K-58.06%91K-51.98%121K-44.99%154.29K-44.99%154.29K201.67%181K
Non current deferred liabilities 2.67%3.73M2.67%3.73M2.67%3.72M2.67%3.72M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M-26.54%3.63M
Total non current liabilities 0.16%3.73M-0.64%3.73M-0.29%3.77M-0.29%3.77M-3.07%3.69M-3.28%3.72M-3.38%3.75M-3.23%3.78M-3.23%3.78M-23.80%3.81M
Total liabilities -88.75%16.78M2.02%150.57M0.33%149.02M0.33%149.02M0.55%149.22M0.30%149.23M-0.11%147.59M0.33%148.53M0.33%148.53M-0.62%148.41M
Shareholders'equity
Share capital 76.25%197.74M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M
-common stock 76.25%197.74M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M0.00%112.19M
Retained earnings --------0.87%-202.25M0.87%-202.25M-------202.52M----0.38%-204.03M0.38%-204.03M----
Fixed asset revaluation reserve --------2.67%33.52M2.67%33.52M------32.65M----0.00%32.65M0.00%32.65M----
Other reserves -527.80%-109.51M1.19%-185.65M0.00%-17.44M0.00%-17.44M0.91%-187.21M90.77%-17.44M0.71%-187.89M0.00%-17.44M0.00%-17.44M1.16%-188.92M
Total stockholders'equity 217.45%88.23M2.96%-73.46M3.46%-73.97M3.46%-73.97M2.24%-75.02M2.23%-75.12M1.74%-75.7M1.01%-76.63M1.01%-76.63M2.80%-76.73M
Total equity 217.45%88.23M2.96%-73.46M3.46%-73.97M3.46%-73.97M2.24%-75.02M2.23%-75.12M1.74%-75.7M1.01%-76.63M1.01%-76.63M2.80%-76.73M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More