Yoong Onn Bhd (XKLS:5159) Beginning Cash Position: RM158.8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5159 Yoong Onn Corp Bhd XKLS:5159
97 GF Score
Price RM1.45
GF Value RM1.76
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Yoong Onn Bhd Beginning Cash Position?

Yoong Onn Bhd XKLS:5159 -2.03% 97 Beginning Cash Position is RM158.8 Mil as of Jun. 2026. GuruFocus rates XKLS:5159 with a GF Score™ of 97/100 and a GF Value™ of RM1.76 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Yoong Onn Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM158.8 Mil.

Yoong Onn Bhd's quarterly Beginning Cash Position increased from Dec. 2025 (RM139.5 Mil) to Mar. 2026 (RM141.4 Mil) and increased from Mar. 2026 (RM141.4 Mil) to Jun. 2026 (RM158.8 Mil).

Yoong Onn Bhd's annual Beginning Cash Position increased from Jun. 2024 (RM137.0 Mil) to Jun. 2025 (RM143.5 Mil) and increased from Jun. 2025 (RM143.5 Mil) to Jun. 2026 (RM147.2 Mil).

Yoong Onn Bhd Beginning Cash Position Related Terms

Yoong Onn Bhd Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Beginning Cash Position Chart

Yoong Onn Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.86 133.62 136.96 143.50 147.17

Yoong Onn Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 143.42 147.17 139.52 141.43 158.77
XKLS:5159
97GF Score
Yoong Onn Corp Bhd XKLS:5159
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yoong Onn 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 RM158.8 Mil mean?
Yoong Onn Bhd (XKLS:5159) has a Beginning Cash Position of RM158.8 Mil as of Jun. 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 Yoong Onn Bhd and its competitors.
Is Yoong Onn Bhd's Beginning Cash Position too high?
Yoong Onn Bhd's current Beginning Cash Position is RM158.8 Mil. Overall, Yoong Onn Bhd has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yoong Onn Bhd's Beginning Cash Position compare to competitors?
Yoong Onn Bhd's Beginning Cash Position of RM158.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Yoong Onn Bhd and its competitors. Yoong Onn Bhd's current Beginning Cash Position is RM158.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoong Onn Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yoong Onn Bhd (XKLS:5159) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.76, compared to a current price of RM1.45 — trading 17.6% below its estimated fair value. The current Beginning Cash Position is RM158.8 Mil. Yoong Onn Bhd's overall GF Score™ is 97/100 with 3 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 Yoong Onn Bhd (XKLS:5159), the current Beginning Cash Position is RM158.8 Mil as of Jun. 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 Yoong Onn Bhd (XKLS:5159) Overvalued in 2026?

Based on GuruFocus' analysis, Yoong Onn Bhd stock appears to be undervalued. The current stock price of RM1.45 is trading 17.6% below its estimated GF Value™ of RM1.76. GuruFocus considers Yoong Onn Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5159:

  • Beginning Cash Position: RM158.8 Mil
  • GF Value™: RM1.76 vs. price of RM1.45 (17.6% below fair value)
  • GF Score™: 97/100 with 3 warning signs

No single metric tells the full story. See the XKLS:5159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yoong Onn Bhd Business Description

Address Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.
97GF Score

Get the complete analysis for XKLS:5159

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

RM1.45
Price
RM1.76
GF Value