Farmiera Bhd (XKLS:0378) Ending Cash Position: RM21.6 Mil (As of Jun. 2026)

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XKLS:0378 Farmiera Bhd XKLS:0378
11 GF Score
Price RM0.21
! 4 Warning Signs
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What is Farmiera Bhd Ending Cash Position?

Farmiera Bhd XKLS:0378 11 Ending Cash Position is RM21.6 Mil as of Jun. 2026. GuruFocus rates XKLS:0378 with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Farmiera Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM21.6 Mil.

Farmiera Bhd's quarterly Ending Cash Position declined from Jun. 2025 (RM26.2 Mil) to Dec. 2025 (RM-9.7 Mil) but then increased from Dec. 2025 (RM-9.7 Mil) to Jun. 2026 (RM21.6 Mil).

Farmiera Bhd's annual Ending Cash Position increased from Dec. 2023 (RM12.1 Mil) to Dec. 2024 (RM26.2 Mil) but then declined from Dec. 2024 (RM26.2 Mil) to Dec. 2025 (RM16.5 Mil).

Farmiera Bhd Ending Cash Position Related Terms

Farmiera Bhd Ending Cash Position Historical Data

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The historical data trend for Farmiera 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.

Farmiera Bhd Ending Cash Position Chart

Farmiera Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.59 17.93 12.08 26.23 16.47

Farmiera Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 12.39 26.23 26.17 -9.71 21.58
XKLS:0378
11GF Score
Farmiera Bhd XKLS:0378
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Farmiera 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.

Farmiera 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
=26.229+-9.76
=16.5

Farmiera Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.469+5.106
=21.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM21.6 Mil mean?
Farmiera Bhd (XKLS:0378) has a Ending Cash Position of RM21.6 Mil as of Jun. 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 Farmiera Bhd and its competitors.
Is Farmiera Bhd's Ending Cash Position too high?
Farmiera Bhd's current Ending Cash Position is RM21.6 Mil. Overall, Farmiera Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Farmiera Bhd's Ending Cash Position compare to ADM and BG?
Farmiera Bhd's Ending Cash Position of RM21.6 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 Farmiera Bhd and its competitors. Farmiera Bhd's current Ending Cash Position is RM21.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farmiera Bhd stock overvalued right now?
Farmiera Bhd (XKLS:0378) has a current Ending Cash Position of RM21.6 Mil. The current Ending Cash Position is RM21.6 Mil. Farmiera Bhd's overall GF Score™ is 11/100 with 4 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 Farmiera Bhd (XKLS:0378), the current Ending Cash Position is RM21.6 Mil as of Jun. 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.

Farmiera Bhd Business Description

Address B-3-1 Menara BBT One, North Tower, Lebuh Batu Nilam 1, Bandar Bukit Tinggi, Klang, SGR, MYS, 41200
Farmiera Bhd is involved in poultry farming business. The company is engaged in the production and distribution of broilers and processing of raw poultry products. The business activities of the company can be segmented into the Poultry farming - self-operated farms and contract farms, where live broilers are sold and trading of live broilers sourced from third-party suppliers; and Poultry processing - which comprises the processing and distribution of Halal certified raw poultry products. The products of the company include Whole bird, Whole bird cut-up, Cut-up parts such as whole wing, whole leg, drumette, drumstick and other portioned cuts, and Boneless and skinless products, including boneless breast, boneless thigh and fillet. The group operates only in Malaysia.
11GF Score

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