Oversea Enterprise Bhd (XKLS:0153) Beginning Cash Position: RM10.09 Mil (As of Mar. 2026)

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What is Oversea Enterprise Bhd Beginning Cash Position?

Oversea Enterprise Bhd XKLS:0153 Beginning Cash Position is RM10.09 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Oversea Enterprise Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM10.09 Mil.

Oversea Enterprise Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM17.59 Mil) to Dec. 2025 (RM16.01 Mil) and declined from Dec. 2025 (RM16.01 Mil) to Mar. 2026 (RM10.09 Mil).

Oversea Enterprise Bhd's annual Beginning Cash Position increased from Mar. 2022 (RM19.44 Mil) to Mar. 2023 (RM30.35 Mil) but then declined from Mar. 2023 (RM30.35 Mil) to Mar. 2024 (RM7.79 Mil).

Oversea Enterprise Bhd Beginning Cash Position Related Terms

Oversea Enterprise Bhd Beginning Cash Position Historical Data

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The historical data trend for Oversea Enterprise Bhd's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oversea Enterprise Bhd Beginning Cash Position Chart

Oversea Enterprise Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.09 6.73 19.44 30.35 7.79

Oversea Enterprise Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.18 0.00 17.59 16.01 10.09

Oversea Enterprise Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of RM10.09 Mil mean?
Oversea Enterprise Bhd (XKLS:0153) has a Beginning Cash Position of RM10.09 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Oversea Enterprise Bhd and its competitors.
Is Oversea Enterprise Bhd's Beginning Cash Position too high?
Oversea Enterprise Bhd's current Beginning Cash Position is RM10.09 Mil.
How does Oversea Enterprise Bhd's Beginning Cash Position compare to MCD and SBUX?
Oversea Enterprise Bhd's Beginning Cash Position of RM10.09 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Oversea Enterprise Bhd and its competitors. Oversea Enterprise Bhd's current Beginning Cash Position is RM10.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oversea Enterprise Bhd stock overvalued right now?
Based on GuruFocus' analysis, Oversea Enterprise Bhd (XKLS:0153) is currently considered Fairly Valued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading right at its estimated fair value. The current Beginning Cash Position is RM10.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Oversea Enterprise Bhd (XKLS:0153), the current Beginning Cash Position is RM10.09 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oversea Enterprise Bhd Business Description

Address No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Oversea Enterprise Bhd is an investment holding company engaged in operating Chinese cuisine restaurants under brands including the RESTORAN OVERSEA chain, known for its traditional Cantonese-themed dishes. The Group operates through three segments: the Restaurant segment, which manages its restaurant operations and contributes the majority of revenue; the Manufacturing segment, which produces and wholesales mooncakes and other baked products; and the Trading and Investment Holding segment, which trades general and food products and provides corporate and treasury services. The company has a geographic presence in Malaysia and the United States, with Malaysia being the primary revenue contributor.