L&P Global Bhd (XKLS:0268) Ending Cash Position: RM23.90 Mil (As of Mar. 2026)

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XKLS:0268 L&P Global Bhd XKLS:0268
51 GF Score
Price RM0.14
GF Value RM0.12
Valuation Modestly Overvalued
! 7 Warning Signs
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What is L&P Global Bhd Ending Cash Position?

L&P Global Bhd XKLS:0268 -3.57% 51 Ending Cash Position is RM23.90 Mil as of Mar. 2026. GuruFocus rates XKLS:0268 with a GF Score™ of 51/100 and a GF Value™ of RM0.12 (Modestly Overvalued). The stock has 7 warning signs investors should review.

L&P Global Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM23.90 Mil.

L&P Global Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM19.44 Mil) to Dec. 2025 (RM20.81 Mil) and increased from Dec. 2025 (RM20.81 Mil) to Mar. 2026 (RM23.90 Mil).

L&P Global Bhd's annual Ending Cash Position declined from Dec. 2023 (RM22.15 Mil) to Dec. 2024 (RM10.30 Mil) but then increased from Dec. 2024 (RM10.30 Mil) to Dec. 2025 (RM20.81 Mil).

L&P Global Bhd Ending Cash Position Related Terms

L&P Global Bhd Ending Cash Position Historical Data

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The historical data trend for L&P Global 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.

L&P Global Bhd Ending Cash Position Chart

L&P Global Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial -0.48 3.57 22.15 10.30 20.81

L&P Global Bhd Quarterly Data
Dec19 Dec20 Dec21 Jul22 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 12.82 12.74 19.44 20.81 23.90
XKLS:0268
51GF Score
L&P Global Bhd XKLS:0268
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L&P Global 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.

L&P Global 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
=10.301+10.504
=20.81

L&P Global 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
=20.805+3.098
=23.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM23.90 Mil mean?
L&P Global Bhd (XKLS:0268) has a Ending Cash Position of RM23.90 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 L&P Global Bhd and its competitors.
Is L&P Global Bhd's Ending Cash Position too high?
L&P Global Bhd's current Ending Cash Position is RM23.90 Mil. Overall, L&P Global Bhd has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does L&P Global Bhd's Ending Cash Position compare to SW and PKG?
L&P Global Bhd's Ending Cash Position of RM23.90 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 L&P Global Bhd and its competitors. L&P Global Bhd's current Ending Cash Position is RM23.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L&P Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, L&P Global Bhd (XKLS:0268) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.12, compared to a current price of RM0.14 — trading 12.5% above its estimated fair value. The current Ending Cash Position is RM23.90 Mil. L&P Global Bhd's overall GF Score™ is 51/100 with 7 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 L&P Global Bhd (XKLS:0268), the current Ending Cash Position is RM23.90 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.

Is L&P Global Bhd (XKLS:0268) Overvalued in 2026?

Based on GuruFocus' analysis, L&P Global Bhd stock appears to be overvalued. The current stock price of RM0.14 is trading 12.5% above its estimated GF Value™ of RM0.12. GuruFocus considers L&P Global Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0268:

  • Ending Cash Position: RM23.90 Mil
  • GF Value™: RM0.12 vs. price of RM0.14 (12.5% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the XKLS:0268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L&P Global Bhd Business Description

Address 2619, Lorong Perusahaan 8D, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
L&P Global Bhd is an integrated industrial packaging solutions provider. Its integrated industrial packaging solutions include the design and manufacturing of wooden industrial packaging products, provision of packing services, provision of circular supply services, and trading of packaging-related products and raw materials. The company's customers are predominantly multinational corporations in renewable energy, electronics, semiconductor, and medical industries. Geographically, the company derives maximum revenue from Malaysia and the rest from Vietnam.
51GF Score

Get the complete analysis for XKLS:0268

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

RM0.14
Price
RM0.12
GF Value