Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Ending Cash Position: RM32.43 Mil (As of Mar. 2026)

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What is Kim Hin Joo (Malaysia) Bhd Ending Cash Position?

Kim Hin Joo (Malaysia) Bhd XKLS:0210 Ending Cash Position is RM32.43 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Kim Hin Joo (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM32.43 Mil.

Kim Hin Joo (Malaysia) Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM31.46 Mil) to Dec. 2025 (RM33.90 Mil) but then declined from Dec. 2025 (RM33.90 Mil) to Mar. 2026 (RM32.43 Mil).

Kim Hin Joo (Malaysia) Bhd's annual Ending Cash Position increased from Dec. 2023 (RM18.53 Mil) to Dec. 2024 (RM31.82 Mil) and increased from Dec. 2024 (RM31.82 Mil) to Dec. 2025 (RM33.90 Mil).

Kim Hin Joo (Malaysia) Bhd Ending Cash Position Related Terms

Kim Hin Joo (Malaysia) Bhd Ending Cash Position Historical Data

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The historical data trend for Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd Ending Cash Position Chart

Kim Hin Joo (Malaysia) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.53 18.11 18.53 31.82 33.90

Kim Hin Joo (Malaysia) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 34.14 30.11 31.46 33.90 32.43

Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) 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
=31.819+2.077
=33.90

Kim Hin Joo (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.896+-1.47
=32.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM32.43 Mil mean?
Kim Hin Joo (Malaysia) Bhd (XKLS:0210) has a Ending Cash Position of RM32.43 Mil as of Mar. 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 Kim Hin Joo (Malaysia) Bhd and its competitors.
Is Kim Hin Joo (Malaysia) Bhd's Ending Cash Position too high?
Kim Hin Joo (Malaysia) Bhd's current Ending Cash Position is RM32.43 Mil.
How does Kim Hin Joo (Malaysia) Bhd's Ending Cash Position compare to CASY and WSM?
Kim Hin Joo (Malaysia) Bhd's Ending Cash Position of RM32.43 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Kim Hin Joo (Malaysia) Bhd and its competitors. Kim Hin Joo (Malaysia) Bhd's current Ending Cash Position is RM32.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kim Hin Joo (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kim Hin Joo (Malaysia) Bhd (XKLS:0210) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.09 — trading 18.2% below its estimated fair value. The current Ending Cash Position is RM32.43 Mil. 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 Kim Hin Joo (Malaysia) Bhd (XKLS:0210), the current Ending Cash Position is RM32.43 Mil as of Mar. 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.

Kim Hin Joo (Malaysia) Bhd Business Description

Address Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300
Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children's and maternity products. The group operates in Malaysia.