Jati Tinggi Group Bhd (XKLS:0292) Ending Cash Position: RM24.1 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0292 Jati Tinggi Group Bhd XKLS:0292
40 GF Score
Price RM0.93
GF Value RM0.96
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Jati Tinggi Group Bhd Ending Cash Position?

Jati Tinggi Group Bhd XKLS:0292 -1.07% 40 Ending Cash Position is RM24.1 Mil as of May. 2026. GuruFocus rates XKLS:0292 with a GF Score™ of 40/100 and a GF Value™ of RM0.96 (Fairly Valued). The stock has 6 warning signs investors should review.

Jati Tinggi Group Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM24.1 Mil.

Jati Tinggi Group Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM65.1 Mil) to Feb. 2026 (RM55.1 Mil) and declined from Feb. 2026 (RM55.1 Mil) to May. 2026 (RM24.1 Mil).

Jati Tinggi Group Bhd's annual Ending Cash Position declined from Nov. 2023 (RM18.7 Mil) to Nov. 2024 (RM8.0 Mil) but then increased from Nov. 2024 (RM8.0 Mil) to Nov. 2025 (RM65.1 Mil).

Jati Tinggi Group Bhd Ending Cash Position Related Terms

Jati Tinggi Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Jati Tinggi Group 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.

Jati Tinggi Group Bhd Ending Cash Position Chart

Jati Tinggi Group Bhd Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial 1.60 13.38 18.71 7.99 65.12

Jati Tinggi Group Bhd Quarterly Data
Nov20 Nov21 Nov22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 15.49 28.80 65.12 55.14 24.10
XKLS:0292
40GF Score
Jati Tinggi Group Bhd XKLS:0292
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jati Tinggi Group 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.

Jati Tinggi Group Bhd's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.989+57.134
=65.1

Jati Tinggi Group Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.137+-31.038
=24.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM24.1 Mil mean?
Jati Tinggi Group Bhd (XKLS:0292) has a Ending Cash Position of RM24.1 Mil as of May. 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 Jati Tinggi Group Bhd and its competitors.
Is Jati Tinggi Group Bhd's Ending Cash Position too high?
Jati Tinggi Group Bhd's current Ending Cash Position is RM24.1 Mil. Overall, Jati Tinggi Group Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jati Tinggi Group Bhd's Ending Cash Position compare to PWR and FIX?
Jati Tinggi Group Bhd's Ending Cash Position of RM24.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Jati Tinggi Group Bhd and its competitors. Jati Tinggi Group Bhd's current Ending Cash Position is RM24.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jati Tinggi Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Jati Tinggi Group Bhd (XKLS:0292) is currently considered Fairly Valued. The stock's GF Value™ is RM0.96, compared to a current price of RM0.93 — trading 3.6% below its estimated fair value. The current Ending Cash Position is RM24.1 Mil. Jati Tinggi Group Bhd's overall GF Score™ is 40/100 with 6 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 Jati Tinggi Group Bhd (XKLS:0292), the current Ending Cash Position is RM24.1 Mil as of May. 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 Jati Tinggi Group Bhd (XKLS:0292) Overvalued in 2026?

Based on GuruFocus' analysis, Jati Tinggi Group Bhd stock appears to be undervalued. The current stock price of RM0.93 is trading 3.6% below its estimated GF Value™ of RM0.96. GuruFocus considers Jati Tinggi Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0292:

  • Ending Cash Position: RM24.1 Mil
  • GF Value™: RM0.96 vs. price of RM0.93 (3.6% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jati Tinggi Group Bhd Business Description

Address No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200
Jati Tinggi Group Bhd is an infrastructure utilities engineering solutions company. It has two segments: the provision of underground and overhead utilities engineering services and solutions, and also provides other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services. It geographically operates only in Malaysia.
40GF Score

Get the complete analysis for XKLS:0292

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

RM0.93
Price
RM0.96
GF Value