Hextar Industries Bhd (XKLS:0161) Ending Cash Position: RM60 Mil (As of Jun. 2026)

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XKLS:0161 Hextar Industries Bhd XKLS:0161
40 GF Score
Price RM0.26
GF Value RM0.43
Valuation Possible Value Trap
! 8 Warning Signs
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What is Hextar Industries Bhd Ending Cash Position?

Hextar Industries Bhd XKLS:0161 +2.00% 40 Ending Cash Position is RM60 Mil as of Jun. 2026. GuruFocus rates XKLS:0161 with a GF Score™ of 40/100 and a GF Value™ of RM0.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

Hextar Industries Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM60 Mil.

Hextar Industries Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM134 Mil) to Mar. 2026 (RM40 Mil) but then increased from Mar. 2026 (RM40 Mil) to Jun. 2026 (RM60 Mil).

Hextar Industries Bhd's annual Ending Cash Position increased from Dec. 2023 (RM106 Mil) to Dec. 2024 (RM132 Mil) and increased from Dec. 2024 (RM132 Mil) to Dec. 2025 (RM134 Mil).

Hextar Industries Bhd Ending Cash Position Related Terms

Hextar Industries Bhd Ending Cash Position Historical Data

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The historical data trend for Hextar Industries Bhd's Ending 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.

Hextar Industries Bhd Ending Cash Position Chart

Hextar Industries Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.90 16.29 106.33 131.60 133.80

Hextar Industries Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 73.59 80.76 133.80 40.00 60.22
XKLS:0161
40GF Score
Hextar Industries Bhd XKLS:0161
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hextar Industries Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hextar Industries Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.595+2.209
=134

Hextar Industries Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.002+20.215
=60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM60 Mil mean?
Hextar Industries Bhd (XKLS:0161) has a Ending Cash Position of RM60 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hextar Industries Bhd and its competitors.
Is Hextar Industries Bhd's Ending Cash Position too high?
Hextar Industries Bhd's current Ending Cash Position is RM60 Mil. Overall, Hextar Industries Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hextar Industries Bhd's Ending Cash Position compare to CTVA and CF?
Hextar Industries Bhd's Ending Cash Position of RM60 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Agriculture company?
A good Ending Cash Position depends on the Agriculture industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hextar Industries Bhd and its competitors. Hextar Industries Bhd's current Ending Cash Position is RM60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hextar Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hextar Industries Bhd (XKLS:0161) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.43, compared to a current price of RM0.26 — trading 40.7% below its estimated fair value. The current Ending Cash Position is RM60 Mil. Hextar Industries Bhd's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hextar Industries Bhd (XKLS:0161), the current Ending Cash Position is RM60 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 Hextar Industries Bhd (XKLS:0161) Overvalued in 2026?

Based on GuruFocus' analysis, Hextar Industries Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 40.7% below its estimated GF Value™ of RM0.43. GuruFocus considers Hextar Industries Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0161:

  • Ending Cash Position: RM60 Mil
  • GF Value™: RM0.43 vs. price of RM0.26 (40.7% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hextar Industries Bhd Business Description

Address Jalan Bayu Laut 4/KS09, No. 63 and 64, Kota Bayuemas, Klang, SGR, MYS, 41200
Hextar Industries Bhd is a Malaysia-based investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Fertilisers, Industrial and consumer, and Investment holding. The majority of its revenue is generated from the Fertilisers segment, which is engaged in manufacturing and formulating compound fertilisers, distributing and trading various fertilisers, as well as providing crop management solutions, professional agronomic advisory and consultation, and other related services. This segment's product portfolio mainly comprises NPK Compound fertilizer, Straight fertilizer, organic-enriched NPK Compound fertilizer, and Specialty fertilizers, among others. Geographically, the group derives maximum revenue from Malaysia.
40GF Score

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

RM0.26
Price
RM0.43
GF Value