Ocean Fresh Bhd (XKLS:0312) Ending Cash Position: RM14.7 Mil (As of Mar. 2026)

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XKLS:0312 Ocean Fresh Bhd XKLS:0312
35 GF Score
Price RM0.16
! 5 Warning Signs
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What is Ocean Fresh Bhd Ending Cash Position?

Ocean Fresh Bhd XKLS:0312 35 Ending Cash Position is RM14.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0312 with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Ocean Fresh Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM14.7 Mil.

Ocean Fresh Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM15.7 Mil) to Dec. 2025 (RM18.3 Mil) but then declined from Dec. 2025 (RM18.3 Mil) to Mar. 2026 (RM14.7 Mil).

Ocean Fresh Bhd's annual Ending Cash Position increased from Dec. 2023 (RM5.2 Mil) to Dec. 2024 (RM19.2 Mil) but then declined from Dec. 2024 (RM19.2 Mil) to Dec. 2025 (RM18.3 Mil).

Ocean Fresh Bhd Ending Cash Position Related Terms

Ocean Fresh Bhd Ending Cash Position Historical Data

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The historical data trend for Ocean Fresh 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.

Ocean Fresh Bhd Ending Cash Position Chart

Ocean Fresh Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.40 6.28 5.19 19.21 18.33

Ocean Fresh Bhd Quarterly Data
Dec20 Dec21 Dec22 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 19.01 16.80 15.67 18.33 14.68
XKLS:0312
35GF Score
Ocean Fresh Bhd XKLS:0312
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Fresh 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.

Ocean Fresh 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
=19.208+-0.877
=18.3

Ocean Fresh 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
=18.331+-3.65
=14.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM14.7 Mil mean?
Ocean Fresh Bhd (XKLS:0312) has a Ending Cash Position of RM14.7 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 Ocean Fresh Bhd and its competitors.
Is Ocean Fresh Bhd's Ending Cash Position too high?
Ocean Fresh Bhd's current Ending Cash Position is RM14.7 Mil. Overall, Ocean Fresh Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Ocean Fresh Bhd's Ending Cash Position compare to KHC and GIS?
Ocean Fresh Bhd's Ending Cash Position of RM14.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Ocean Fresh Bhd and its competitors. Ocean Fresh Bhd's current Ending Cash Position is RM14.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Fresh Bhd stock overvalued right now?
Ocean Fresh Bhd (XKLS:0312) has a current Ending Cash Position of RM14.7 Mil. The current Ending Cash Position is RM14.7 Mil. Ocean Fresh Bhd's overall GF Score™ is 35/100 with 5 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 Ocean Fresh Bhd (XKLS:0312), the current Ending Cash Position is RM14.7 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.

Ocean Fresh Bhd Business Description

Address Lot 19869, Kampung Baru Peramu, Kuantan, PHG, MYS, 26060
Ocean Fresh Bhd is principally engaged in the business of investment holding. It is a main seafood processing and trading company specialising in frozen seafood products, with a focus on molluscs, fish, and other seafood categories. The Group operates principally within one segment, that is, processing and trading of frozen seafood products. The company has presence in Malaysia, China, Turkey, Thailand, Vietnam, Japan, United States, Italy, Philipines, and Others. The company generates majority of revenue from Turkey. The company's products are Abalone, Ark Shell Meat, Bonito, Cuttlefish, Leather Jacket, Mackerel, Octopus, Pomfret, Prawn, Ribbonfish, Sea Cucumber, Squid, and Tuna.
35GF Score

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

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