Techbase Industries Bhd (XKLS:8966) Beginning Cash Position: RM28.3 Mil (As of Apr. 2026)

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What is Techbase Industries Bhd Beginning Cash Position?

Techbase Industries Bhd XKLS:8966 Beginning Cash Position is RM28.3 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

Techbase Industries Bhd's Beginning Cash Position for the quarter that ended in Apr. 2026 was RM28.3 Mil.

Techbase Industries Bhd's quarterly Beginning Cash Position declined from Oct. 2025 (RM56.5 Mil) to Jan. 2026 (RM47.1 Mil) and declined from Jan. 2026 (RM47.1 Mil) to Apr. 2026 (RM28.3 Mil).

Techbase Industries Bhd's annual Beginning Cash Position declined from Jul. 2023 (RM75.9 Mil) to Jul. 2024 (RM65.1 Mil) but then increased from Jul. 2024 (RM65.1 Mil) to Jul. 2025 (RM80.6 Mil).

Techbase Industries Bhd Beginning Cash Position Related Terms

Techbase Industries Bhd Beginning Cash Position Historical Data

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The historical data trend for Techbase Industries 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.

Techbase Industries Bhd Beginning Cash Position Chart

Techbase Industries 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 101.75 113.01 75.91 65.07 80.64

Techbase Industries 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 39.41 42.74 56.49 47.13 28.34

Techbase Industries 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 RM28.3 Mil mean?
Techbase Industries Bhd (XKLS:8966) has a Beginning Cash Position of RM28.3 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 Techbase Industries Bhd and its competitors.
Is Techbase Industries Bhd's Beginning Cash Position too high?
Techbase Industries Bhd's current Beginning Cash Position is RM28.3 Mil.
How does Techbase Industries Bhd's Beginning Cash Position compare to RL and LEVI?
Techbase Industries Bhd's Beginning Cash Position of RM28.3 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 Techbase Industries Bhd and its competitors. Techbase Industries Bhd's current Beginning Cash Position is RM28.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techbase Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Techbase Industries Bhd (XKLS:8966) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.10, compared to a current price of RM0.06 — trading 45% below its estimated fair value. The current Beginning Cash Position is RM28.3 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 Techbase Industries Bhd (XKLS:8966), the current Beginning Cash Position is RM28.3 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.

Techbase Industries Bhd Business Description

Address PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 86000
Techbase Industries Bhd is engaged in Apparel Manufacturing and the Textile industry. Its apparel section includes products such as outerwear, tops, and bottoms, children's and adult wear. The company has four reportable operating segments: Apparel, Textile, Advertising, and Others. The majority of revenue is earned from the apparel segment.