Lim Seong Hai Capital Bhd (XKLS:0351) Ending Cash Position: RM82.3 Mil (As of Mar. 2026)

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XKLS:0351 Lim Seong Hai Capital Bhd XKLS:0351
92 GF Score
Price RM1.60
GF Value RM1.37
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lim Seong Hai Capital Bhd Ending Cash Position?

Lim Seong Hai Capital Bhd XKLS:0351 +0.63% 92 Ending Cash Position is RM82.3 Mil as of Mar. 2026. GuruFocus rates XKLS:0351 with a GF Score™ of 92/100 and a GF Value™ of RM1.37 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Lim Seong Hai Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM82.3 Mil.

Lim Seong Hai Capital Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM73.4 Mil) to Dec. 2025 (RM123.2 Mil) but then declined from Dec. 2025 (RM123.2 Mil) to Mar. 2026 (RM82.3 Mil).

Lim Seong Hai Capital Bhd's annual Ending Cash Position increased from Sep. 2023 (RM20.6 Mil) to Sep. 2024 (RM40.3 Mil) and increased from Sep. 2024 (RM40.3 Mil) to Sep. 2025 (RM73.4 Mil).

Lim Seong Hai Capital Bhd Ending Cash Position Related Terms

Lim Seong Hai Capital Bhd Ending Cash Position Historical Data

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The historical data trend for Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd Ending Cash Position Chart

Lim Seong Hai Capital Bhd Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 10.77 29.97 20.60 40.29 73.35

Lim Seong Hai Capital Bhd Quarterly Data
Sep19 Dec19 Sep20 Dec20 Mar21 Sep21 Mar22 Sep22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.69 121.43 73.35 123.16 82.30
XKLS:0351
92GF Score
Lim Seong Hai Capital Bhd XKLS:0351
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lim Seong Hai Capital 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.

Lim Seong Hai Capital Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.293+33.057
=73.4

Lim Seong Hai Capital 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
=123.158+-40.857
=82.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM82.3 Mil mean?
Lim Seong Hai Capital Bhd (XKLS:0351) has a Ending Cash Position of RM82.3 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 Lim Seong Hai Capital Bhd and its competitors.
Is Lim Seong Hai Capital Bhd's Ending Cash Position too high?
Lim Seong Hai Capital Bhd's current Ending Cash Position is RM82.3 Mil. Overall, Lim Seong Hai Capital Bhd has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lim Seong Hai Capital Bhd's Ending Cash Position compare to PWR and FIX?
Lim Seong Hai Capital Bhd's Ending Cash Position of RM82.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Lim Seong Hai Capital Bhd and its competitors. Lim Seong Hai Capital Bhd's current Ending Cash Position is RM82.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lim Seong Hai Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lim Seong Hai Capital Bhd (XKLS:0351) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.37, compared to a current price of RM1.60 — trading 16.8% above its estimated fair value. The current Ending Cash Position is RM82.3 Mil. Lim Seong Hai Capital Bhd's overall GF Score™ is 92/100 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 Lim Seong Hai Capital Bhd (XKLS:0351), the current Ending Cash Position is RM82.3 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.

Is Lim Seong Hai Capital Bhd (XKLS:0351) Overvalued in 2026?

Based on GuruFocus' analysis, Lim Seong Hai Capital Bhd stock appears to be overvalued. The current stock price of RM1.60 is trading 16.8% above its estimated GF Value™ of RM1.37. GuruFocus considers Lim Seong Hai Capital Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:0351:

  • Ending Cash Position: RM82.3 Mil
  • GF Value™: RM1.37 vs. price of RM1.60 (16.8% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0351 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lim Seong Hai Capital Bhd Business Description

Address 33 Jalan Gombak, Wisma Lim Seong Hai, Wilayah Persekutuan, Kuala Lumpur, MYS, 53000
Lim Seong Hai Capital Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the following reportable segments: i) distribution and/or retail of building materials, lighting products and related mechanical and electrical products and services, ii) wholesale and retail of hardware and tools, and rental of machinery, iii) investment holding, iv) business of construction, v) provision of construction and business related services & solutions, vi) property development, vii) facilities management, and viii) companies which are in dormant status. The majority of the company's revenue is derived from the property development segment. Geographically, the company operates predominantly in Malaysia.
92GF Score

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

RM1.60
Price
RM1.37
GF Value