Ocean Fresh Bhd (XKLS:0312) Beginning Cash Position: RM18.3 Mil (As of Mar. 2026)

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XKLS:0312 Ocean Fresh Bhd XKLS:0312
35 GF Score
Price RM0.14
! 5 Warning Signs
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What is Ocean Fresh Bhd Beginning Cash Position?

Ocean Fresh Bhd XKLS:0312 +3.70% 35 Beginning Cash Position is RM18.3 Mil as of Mar. 2026. GuruFocus rates XKLS:0312 with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Ocean Fresh Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM18.3 Mil.

Ocean Fresh Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM16.8 Mil) to Dec. 2025 (RM15.7 Mil) but then increased from Dec. 2025 (RM15.7 Mil) to Mar. 2026 (RM18.3 Mil).

Ocean Fresh Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM6.3 Mil) to Dec. 2024 (RM5.2 Mil) but then increased from Dec. 2024 (RM5.2 Mil) to Dec. 2025 (RM19.2 Mil).

Ocean Fresh Bhd Beginning Cash Position Related Terms

Ocean Fresh Bhd Beginning Cash Position Historical Data

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The historical data trend for Ocean Fresh 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.

Ocean Fresh Bhd Beginning Cash Position Chart

Ocean Fresh Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 4.54 7.40 6.28 5.19 19.21

Ocean Fresh Bhd Quarterly Data
Dec20 Dec21 Dec22 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 19.21 19.01 16.80 15.67 18.33
XKLS:0312
35GF Score
Ocean Fresh Bhd XKLS:0312
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Fresh 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 RM18.3 Mil mean?
Ocean Fresh Bhd (XKLS:0312) has a Beginning Cash Position of RM18.3 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 Ocean Fresh Bhd and its competitors.
Is Ocean Fresh Bhd's Beginning Cash Position too high?
Ocean Fresh Bhd's current Beginning Cash Position is RM18.3 Mil. Overall, Ocean Fresh Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Ocean Fresh Bhd's Beginning Cash Position compare to KHC and GIS?
Ocean Fresh Bhd's Beginning Cash Position of RM18.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Ocean Fresh Bhd and its competitors. Ocean Fresh Bhd's current Beginning Cash Position is RM18.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Fresh Bhd stock overvalued right now?
Ocean Fresh Bhd (XKLS:0312) has a current Beginning Cash Position of RM18.3 Mil. The current Beginning Cash Position is RM18.3 Mil. Ocean Fresh Bhd's overall GF Score™ is 35/100 with 5 warning signs to review. 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 Ocean Fresh Bhd (XKLS:0312), the current Beginning Cash Position is RM18.3 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.

Ocean Fresh Bhd Business Description

Address Lot 19869, Kampung Baru Peramu, Kuantan, PHG, MYS, 26060
Ocean Fresh Bhd is principally engaged in the business of investment holding. It is a main seafood processing and trading company specialising in frozen seafood products, with a focus on molluscs, fish, and other seafood categories. The Group operates principally within one segment, that is, processing and trading of frozen seafood products. The company has presence in Malaysia, China, Turkey, Thailand, Vietnam, Japan, United States, Italy, Philipines, and Others. The company generates majority of revenue from Turkey. The company's products are Abalone, Ark Shell Meat, Bonito, Cuttlefish, Leather Jacket, Mackerel, Octopus, Pomfret, Prawn, Ribbonfish, Sea Cucumber, Squid, and Tuna.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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