Cropmate Bhd (XKLS:0331) Ending Cash Position: RM2.6 Mil (As of Mar. 2026)

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XKLS:0331 Cropmate Bhd XKLS:0331
18 GF Score
Price RM0.20
! 5 Warning Signs
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What is Cropmate Bhd Ending Cash Position?

Cropmate Bhd XKLS:0331 +2.56% 18 Ending Cash Position is RM2.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0331 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review.

Cropmate Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2.6 Mil.

Cropmate Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM5.6 Mil) to Dec. 2025 (RM20.4 Mil) but then declined from Dec. 2025 (RM20.4 Mil) to Mar. 2026 (RM2.6 Mil).

Cropmate Bhd's annual Ending Cash Position increased from Dec. 2023 (RM8.0 Mil) to Dec. 2024 (RM46.2 Mil) but then declined from Dec. 2024 (RM46.2 Mil) to Dec. 2025 (RM20.4 Mil).

Cropmate Bhd Ending Cash Position Related Terms

Cropmate Bhd Ending Cash Position Historical Data

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The historical data trend for Cropmate 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.

Cropmate Bhd Ending Cash Position Chart

Cropmate Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.25 9.36 8.01 46.15 20.38

Cropmate Bhd Quarterly Data
Dec21 Dec22 Dec23 May24 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 7.21 12.44 5.56 20.38 2.63
XKLS:0331
18GF Score
Cropmate Bhd XKLS:0331
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cropmate 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.

Cropmate 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
=46.151+-25.77
=20.4

Cropmate 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
=20.381+-17.756
=2.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2.6 Mil mean?
Cropmate Bhd (XKLS:0331) has a Ending Cash Position of RM2.6 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 Cropmate Bhd and its competitors.
Is Cropmate Bhd's Ending Cash Position too high?
Cropmate Bhd's current Ending Cash Position is RM2.6 Mil. Overall, Cropmate Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Cropmate Bhd's Ending Cash Position compare to CTVA and CF?
Cropmate Bhd's Ending Cash Position of RM2.6 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Cropmate Bhd and its competitors. Cropmate Bhd's current Ending Cash Position is RM2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cropmate Bhd stock overvalued right now?
Cropmate Bhd (XKLS:0331) has a current Ending Cash Position of RM2.6 Mil. The current Ending Cash Position is RM2.6 Mil. Cropmate Bhd's overall GF Score™ is 18/100 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 Cropmate Bhd (XKLS:0331), the current Ending Cash Position is RM2.6 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.

Cropmate Bhd Business Description

Address Jalan Telok Gong KS/10, Lot 8949, Kampung Nelayan, Telok Gong, Darul Ehsan, Pelabuhan Klang, SGR, MYS, 42000
Cropmate Bhd is an holding company and operates through its subsidiary. It is engaged in the formulation and blending of conventional and specialty fertilisers as well as trading of straight fertilisers and related products. Its fertilisers are sold under brand Cropmate Dua Daun. Also in addition, it is involved in the trading of straight fertilisers and related products. The products includes Compacted Fertilisers, Blended Fertilisers and Specialty Fertilisers. The company has two segments: Investment holding and Manufacturing. Key revenue is generated from Manufacturing.
18GF 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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