Topmix Bhd (XKLS:0302) Ending Cash Position: RM30.7 Mil (As of Mar. 2026)

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XKLS:0302 Topmix Bhd XKLS:0302
47 GF Score
Price RM0.38
! 2 Warning Signs
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What is Topmix Bhd Ending Cash Position?

Topmix Bhd XKLS:0302 47 Ending Cash Position is RM30.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0302 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review.

Topmix Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM30.7 Mil.

Topmix Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM26.3 Mil) to Dec. 2025 (RM35.6 Mil) but then declined from Dec. 2025 (RM35.6 Mil) to Mar. 2026 (RM30.7 Mil).

Topmix Bhd's annual Ending Cash Position increased from Dec. 2023 (RM7.8 Mil) to Dec. 2024 (RM22.3 Mil) and increased from Dec. 2024 (RM22.3 Mil) to Dec. 2025 (RM35.6 Mil).

Topmix Bhd Ending Cash Position Related Terms

Topmix Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Topmix 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.

Topmix Bhd Ending Cash Position Chart

Topmix Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial -2.00 5.43 7.79 22.30 35.63

Topmix Bhd Quarterly Data
Dec20 Dec21 Dec22 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 24.46 27.92 26.31 35.63 30.71
XKLS:0302
47GF Score
Topmix Bhd XKLS:0302
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Topmix 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.

Topmix 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
=22.298+13.333
=35.6

Topmix 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
=35.631+-4.918
=30.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM30.7 Mil mean?
Topmix Bhd (XKLS:0302) has a Ending Cash Position of RM30.7 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 Topmix Bhd and its competitors.
Is Topmix Bhd's Ending Cash Position too high?
Topmix Bhd's current Ending Cash Position is RM30.7 Mil. Overall, Topmix Bhd has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Topmix Bhd's Ending Cash Position compare to SN and SGI?
Topmix Bhd's Ending Cash Position of RM30.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Topmix Bhd and its competitors. Topmix Bhd's current Ending Cash Position is RM30.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topmix Bhd stock overvalued right now?
Topmix Bhd (XKLS:0302) has a current Ending Cash Position of RM30.7 Mil. The current Ending Cash Position is RM30.7 Mil. Topmix Bhd's overall GF Score™ is 47/100 with 2 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 Topmix Bhd (XKLS:0302), the current Ending Cash Position is RM30.7 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.

Topmix Bhd Business Description

Address 8 & 10, Jalan Bistari 11, Taman Industri Jaya, Skudai, JHR, MYS, 81300
Topmix Bhd is an investment holding company. The Group markets and distributes decorative surface products under its proprietary brands, including HPL, compact panels, wall panels, MFC, and other decorative surfaces. It also undertakes in-house product design and collaborates with third-party decor paper suppliers to develop surface designs and finishes for commercial and residential interior applications, such as wall finishes, countertops, furniture, fixtures, and display systems. The Group operates through two business segments: Trading, which involves the wholesale and trading of high-pressure laminated sheets and merchandise of all kinds, and Others, which involves investment holding. The majority of its revenue is derived from Malaysia.
47GF Score

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

RM0.38
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