Geohan Bhd (XKLS:5345) Beginning Cash Position: RM34.6 Mil (As of Dec. 2025)

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XKLS:5345 Geohan Corp Bhd XKLS:5345
12 GF Score
Price RM0.27
! 5 Warning Signs
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What is Geohan Bhd Beginning Cash Position?

Geohan Bhd XKLS:5345 -1.85% 12 Beginning Cash Position is RM34.6 Mil as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Geohan Bhd's Beginning Cash Position for the quarter that ended in Dec. 2025 was RM34.6 Mil.

Geohan Bhd's quarterly Beginning Cash Position increased from Dec. 2023 (RM17.6 Mil) to Dec. 2024 (RM28.6 Mil) and increased from Dec. 2024 (RM28.6 Mil) to Dec. 2025 (RM34.6 Mil).

Geohan Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM17.6 Mil) to Dec. 2024 (RM28.6 Mil) and increased from Dec. 2024 (RM28.6 Mil) to Dec. 2025 (RM34.6 Mil).

Geohan Bhd Beginning Cash Position Related Terms

Geohan Bhd Beginning Cash Position Historical Data

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The historical data trend for Geohan 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.

Geohan Bhd Beginning Cash Position Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
11.91 17.59 28.63 34.57

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Beginning Cash Position 11.91 17.59 28.63 34.57
XKLS:5345
12GF Score
Geohan Corp Bhd XKLS:5345
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan 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 RM34.6 Mil mean?
Geohan Bhd (XKLS:5345) has a Beginning Cash Position of RM34.6 Mil as of Dec. 2025. 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 Geohan Bhd and its competitors.
Is Geohan Bhd's Beginning Cash Position too high?
Geohan Bhd's current Beginning Cash Position is RM34.6 Mil. Overall, Geohan Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Beginning Cash Position compare to PWR and FIX?
Geohan Bhd's Beginning Cash Position of RM34.6 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Geohan Bhd and its competitors. Geohan Bhd's current Beginning Cash Position is RM34.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Beginning Cash Position of RM34.6 Mil. The current Beginning Cash Position is RM34.6 Mil. Geohan Bhd's overall GF Score™ is 12/100 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 Geohan Bhd (XKLS:5345), the current Beginning Cash Position is RM34.6 Mil as of Dec. 2025. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
12GF Score

Get the complete analysis for XKLS:5345

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

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