Hiap Teck Venture Bhd (XKLS:5072) Beginning Cash Position: RM99 Mil (As of Apr. 2026)

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XKLS:5072 Hiap Teck Venture Bhd XKLS:5072
56 GF Score
Price RM0.26
GF Value RM0.29
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Hiap Teck Venture Bhd Beginning Cash Position?

Hiap Teck Venture Bhd XKLS:5072 56 Beginning Cash Position is RM99 Mil as of Apr. 2026. GuruFocus rates XKLS:5072 with a GF Score™ of 56/100 and a GF Value™ of RM0.29 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Hiap Teck Venture Bhd's Beginning Cash Position for the quarter that ended in Apr. 2026 was RM99 Mil.

Hiap Teck Venture Bhd's quarterly Beginning Cash Position declined from Oct. 2025 (RM95 Mil) to Jan. 2026 (RM70 Mil) but then increased from Jan. 2026 (RM70 Mil) to Apr. 2026 (RM99 Mil).

Hiap Teck Venture Bhd's annual Beginning Cash Position declined from Jul. 2023 (RM150 Mil) to Jul. 2024 (RM134 Mil) and declined from Jul. 2024 (RM134 Mil) to Jul. 2025 (RM94 Mil).

Hiap Teck Venture Bhd Beginning Cash Position Related Terms

Hiap Teck Venture Bhd Beginning Cash Position Historical Data

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The historical data trend for Hiap Teck Venture 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.

Hiap Teck Venture Bhd Beginning Cash Position Chart

Hiap Teck Venture Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.20 158.53 150.06 134.32 93.88

Hiap Teck Venture Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 107.01 73.41 94.97 70.37 99.20
XKLS:5072
56GF Score
Hiap Teck Venture Bhd XKLS:5072
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiap Teck Venture 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 RM99 Mil mean?
Hiap Teck Venture Bhd (XKLS:5072) has a Beginning Cash Position of RM99 Mil as of Apr. 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 Hiap Teck Venture Bhd and its competitors.
Is Hiap Teck Venture Bhd's Beginning Cash Position too high?
Hiap Teck Venture Bhd's current Beginning Cash Position is RM99 Mil. Overall, Hiap Teck Venture Bhd has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hiap Teck Venture Bhd's Beginning Cash Position compare to NUE and STLD?
Hiap Teck Venture Bhd's Beginning Cash Position of RM99 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Hiap Teck Venture Bhd and its competitors. Hiap Teck Venture Bhd's current Beginning Cash Position is RM99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiap Teck Venture Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hiap Teck Venture Bhd (XKLS:5072) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.26 — trading 10.3% below its estimated fair value. The current Beginning Cash Position is RM99 Mil. Hiap Teck Venture Bhd's overall GF Score™ is 56/100 with 8 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 Hiap Teck Venture Bhd (XKLS:5072), the current Beginning Cash Position is RM99 Mil as of Apr. 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.

Is Hiap Teck Venture Bhd (XKLS:5072) Overvalued in 2026?

Based on GuruFocus' analysis, Hiap Teck Venture Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 10.3% below its estimated GF Value™ of RM0.29. GuruFocus considers Hiap Teck Venture Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5072:

  • Beginning Cash Position: RM99 Mil
  • GF Value™: RM0.29 vs. price of RM0.26 (10.3% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hiap Teck Venture Bhd Business Description

Address Lot 6096, Jalan Haji Abdul Manan, Batu 5 1/2, Off Jalan Meru, Klang, SGR, MYS, 41050
Hiap Teck Venture Bhd is a Malaysia-based company. It has six segments. The Trading segment is involved in importing, exporting, general dealing, and leasing of steel products, hardware, and building materials; the Manufacturing segment is involved in manufacturing, selling, and renting pipes, hollow sections, scaffolding equipment, and other steel products; the Property and Investment segment is engaged in renting out property and investment holding; the Transportation segment includes a provision of transportation of goods by lorries; Mining and exploration segment consists of exploring, contracting and other activities related to the mining, processing, and sale of iron ore; and Selling of Elecricity. It generates a vast majority of the revenues from the Trading segment.
56GF Score

Get the complete analysis for XKLS:5072

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

RM0.26
Price
RM0.29
GF Value