TSA Group Bhd (XKLS:0297) Ending Cash Position: RM46.8 Mil (As of Jun. 2026)

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XKLS:0297 TSA Group Bhd XKLS:0297
34 GF Score
Price RM0.89
GF Value RM0.70
Valuation Modestly Overvalued
! 10 Warning Signs
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What is TSA Group Bhd Ending Cash Position?

TSA Group Bhd XKLS:0297 +0.57% 34 Ending Cash Position is RM46.8 Mil as of Jun. 2026. GuruFocus rates XKLS:0297 with a GF Score™ of 34/100 and a GF Value™ of RM0.70 (Modestly Overvalued). The stock has 10 warning signs investors should review.

TSA Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM46.8 Mil.

TSA Group Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM53.6 Mil) to Mar. 2026 (RM51.3 Mil) and declined from Mar. 2026 (RM51.3 Mil) to Jun. 2026 (RM46.8 Mil).

TSA Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM18.8 Mil) to Dec. 2024 (RM70.6 Mil) but then declined from Dec. 2024 (RM70.6 Mil) to Dec. 2025 (RM53.6 Mil).

TSA Group Bhd Ending Cash Position Related Terms

TSA Group Bhd Ending Cash Position Historical Data

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The historical data trend for TSA 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.

TSA Group Bhd Ending Cash Position Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 62.16 31.42 18.75 70.55 53.57

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 68.68 61.19 53.57 51.34 46.81
XKLS:0297
34GF Score
TSA Group Bhd XKLS:0297
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TSA 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.

TSA Group 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
=70.554+-16.985
=53.6

TSA Group 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
=51.338+-4.533
=46.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM46.8 Mil mean?
TSA Group Bhd (XKLS:0297) has a Ending Cash Position of RM46.8 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 TSA Group Bhd and its competitors.
Is TSA Group Bhd's Ending Cash Position too high?
TSA Group Bhd's current Ending Cash Position is RM46.8 Mil. Overall, TSA Group Bhd has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TSA Group Bhd's Ending Cash Position compare to NUE and STLD?
TSA Group Bhd's Ending Cash Position of RM46.8 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 TSA Group Bhd and its competitors. TSA Group Bhd's current Ending Cash Position is RM46.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSA Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, TSA Group Bhd (XKLS:0297) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.70, compared to a current price of RM0.89 — trading 26.4% above its estimated fair value. The current Ending Cash Position is RM46.8 Mil. TSA Group Bhd's overall GF Score™ is 34/100 with 10 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 TSA Group Bhd (XKLS:0297), the current Ending Cash Position is RM46.8 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 TSA Group Bhd (XKLS:0297) Overvalued in 2026?

Based on GuruFocus' analysis, TSA Group Bhd stock appears to be overvalued. The current stock price of RM0.89 is trading 26.4% above its estimated GF Value™ of RM0.70. GuruFocus considers TSA Group Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0297:

  • Ending Cash Position: RM46.8 Mil
  • GF Value™: RM0.70 vs. price of RM0.89 (26.4% above fair value)
  • GF Score™: 34/100 with 10 warning signs

No single metric tells the full story. See the XKLS:0297 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TSA Group Bhd Business Description

Address Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.
34GF Score

Get the complete analysis for XKLS:0297

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

RM0.89
Price
RM0.70
GF Value