Kheen Bhd (XKLS:6203) Beginning Cash Position: RM28.66 Mil (As of Jun. 2026)

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What is Kheen Bhd Beginning Cash Position?

Kheen Bhd XKLS:6203 -5.56% Beginning Cash Position is RM28.66 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Kheen Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM28.66 Mil.

Kheen Bhd's quarterly Beginning Cash Position declined from Dec. 2025 (RM23.77 Mil) to Mar. 2026 (RM22.37 Mil) but then increased from Mar. 2026 (RM22.37 Mil) to Jun. 2026 (RM28.66 Mil).

Kheen Bhd's annual Beginning Cash Position increased from Jun. 2024 (RM2.34 Mil) to Jun. 2025 (RM4.18 Mil) and increased from Jun. 2025 (RM4.18 Mil) to Jun. 2026 (RM5.11 Mil).

Kheen Bhd Beginning Cash Position Related Terms

Kheen Bhd Beginning Cash Position Historical Data

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The historical data trend for Kheen 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.

Kheen Bhd Beginning Cash Position Chart

Kheen Bhd Annual Data
Trend Jun16 Jun17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 2.10 2.34 4.18 5.11

Kheen 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 5.92 6.11 23.77 22.37 28.66

Kheen 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 RM28.66 Mil mean?
Kheen Bhd (XKLS:6203) has a Beginning Cash Position of RM28.66 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 Kheen Bhd and its competitors.
Is Kheen Bhd's Beginning Cash Position too high?
Kheen Bhd's current Beginning Cash Position is RM28.66 Mil.
How does Kheen Bhd's Beginning Cash Position compare to MDLZ and HSY?
Kheen Bhd's Beginning Cash Position of RM28.66 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 Kheen Bhd and its competitors. Kheen Bhd's current Beginning Cash Position is RM28.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kheen Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kheen Bhd (XKLS:6203) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.09 — trading 183.3% above its estimated fair value. The current Beginning Cash Position is RM28.66 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 Kheen Bhd (XKLS:6203), the current Beginning Cash Position is RM28.66 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.

Kheen Bhd Business Description

Address Jalan Kolej, Lot 1819-1824 and 1832, Seri Kembangan, SGR, MYS, 43300
Khee San Bhd is a Malaysia-based company. Along with its subsidiaries, its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments, Investment Holding and Manufacturing and Trading. A majority of its revenue is generated from the Manufacturing and trading segment, which includes the manufacturing and trading of food and all related products. Its products include candies, chewy, tablets, hard, bubble gum, chewing gum, deposited, and wafers. The products offered by the company are marketed under the brands of Fruitplus, Torrone, Victory, Bento, and others. The group derives maximum revenue from Malaysia and also exports its products to other geographical regions, such as Africa, Europe, and the Rest of Asia.