OB Holdings Bhd (XKLS:0327) Ending Cash Position: RM19.46 Mil (As of May. 2026)

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XKLS:0327 OB Holdings Bhd XKLS:0327
44 GF Score
Price RM0.21
! 7 Warning Signs
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What is OB Holdings Bhd Ending Cash Position?

OB Holdings Bhd XKLS:0327 -4.55% 44 Ending Cash Position is RM19.46 Mil as of May. 2026. GuruFocus rates XKLS:0327 with a GF Score™ of 44/100. The stock has 7 warning signs investors should review.

OB Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM19.46 Mil.

OB Holdings Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM23.35 Mil) to Feb. 2026 (RM19.47 Mil) and declined from Feb. 2026 (RM19.47 Mil) to May. 2026 (RM19.46 Mil).

OB Holdings Bhd's annual Ending Cash Position increased from May. 2024 (RM3.41 Mil) to May. 2025 (RM21.88 Mil) but then declined from May. 2025 (RM21.88 Mil) to May. 2026 (RM19.46 Mil).

OB Holdings Bhd Ending Cash Position Related Terms

OB Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for OB Holdings 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.

OB Holdings Bhd Ending Cash Position Chart

OB Holdings Bhd Annual Data
Trend May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial 5.68 4.46 3.41 21.88 19.46

OB Holdings Bhd Quarterly Data
May21 May22 May23 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 21.88 21.84 23.35 19.47 19.46
XKLS:0327
44GF Score
OB Holdings Bhd XKLS:0327
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OB Holdings 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.

OB Holdings Bhd's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.883+-2.42
=19.46

OB Holdings 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
=19.47+-0.0070000000000006
=19.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM19.46 Mil mean?
OB Holdings Bhd (XKLS:0327) has a Ending Cash Position of RM19.46 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 OB Holdings Bhd and its competitors.
Is OB Holdings Bhd's Ending Cash Position too high?
OB Holdings Bhd's current Ending Cash Position is RM19.46 Mil. Overall, OB Holdings Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does OB Holdings Bhd's Ending Cash Position compare to KHC and GIS?
OB Holdings Bhd's Ending Cash Position of RM19.46 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 OB Holdings Bhd and its competitors. OB Holdings Bhd's current Ending Cash Position is RM19.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OB Holdings Bhd stock overvalued right now?
OB Holdings Bhd (XKLS:0327) has a current Ending Cash Position of RM19.46 Mil. The current Ending Cash Position is RM19.46 Mil. OB Holdings Bhd's overall GF Score™ is 44/100 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 OB Holdings Bhd (XKLS:0327), the current Ending Cash Position is RM19.46 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.

OB Holdings Bhd Business Description

Address Dataran Emerald, Jalan PS 11, No. B-G-1, B-G-2 and B-G-3, Prima Selayang, Batu Caves, SGR, MYS, 68100
OB Holdings Bhd is principally involved in the provision of manufacturing services of fortified food and beverage (F&B) and dietary supplements to third-party brand owners; as well as the manufacturing, sales and marketing of fortified F&B and dietary supplements under its house brands, namely Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ: Nitez, Beyoute, Zen Youte and Zenliv. Further, it is also involved in the provision of contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder and liquid chlorophyll into retail packaging sizes, and trading of milk powder and other activities.
44GF Score

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

RM0.21
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