Teamstar Bhd (XKLS:0393) Ending Cash Position: RM47.45 Mil (As of Mar. 2026)

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XKLS:0393 Teamstar Bhd XKLS:0393
15 GF Score
Price RM0.25
! 2 Warning Signs
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What is Teamstar Bhd Ending Cash Position?

Teamstar Bhd XKLS:0393 15 Ending Cash Position is RM47.45 Mil as of Mar. 2026. GuruFocus rates XKLS:0393 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Teamstar Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM47.45 Mil.

Teamstar Bhd's quarterly Ending Cash Position declined from Dec. 2024 (RM14.57 Mil) to Sep. 2025 (RM0.00 Mil) but then increased from Sep. 2025 (RM0.00 Mil) to Mar. 2026 (RM47.45 Mil).

Teamstar Bhd's annual Ending Cash Position increased from Dec. 2022 (RM22.31 Mil) to Dec. 2023 (RM27.67 Mil) but then declined from Dec. 2023 (RM27.67 Mil) to Dec. 2024 (RM14.57 Mil).

Teamstar Bhd Ending Cash Position Related Terms

Teamstar Bhd Ending Cash Position Historical Data

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The historical data trend for Teamstar 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.

Teamstar Bhd Ending Cash Position Chart

Teamstar Bhd Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
22.31 27.67 14.57

Teamstar Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Ending Cash Position 0.00 0.00 14.57 0.00 47.45
XKLS:0393
15GF Score
Teamstar Bhd XKLS:0393
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teamstar 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.

Teamstar Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.665+-13.095
=14.57

Teamstar 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
=20.459+26.989
=47.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM47.45 Mil mean?
Teamstar Bhd (XKLS:0393) has a Ending Cash Position of RM47.45 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 Teamstar Bhd and its competitors.
Is Teamstar Bhd's Ending Cash Position too high?
Teamstar Bhd's current Ending Cash Position is RM47.45 Mil. Overall, Teamstar Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Teamstar Bhd's Ending Cash Position compare to SN and SGI?
Teamstar Bhd's Ending Cash Position of RM47.45 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Teamstar Bhd and its competitors. Teamstar Bhd's current Ending Cash Position is RM47.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamstar Bhd stock overvalued right now?
Teamstar Bhd (XKLS:0393) has a current Ending Cash Position of RM47.45 Mil. The current Ending Cash Position is RM47.45 Mil. Teamstar Bhd's overall GF Score™ is 15/100 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 Teamstar Bhd (XKLS:0393), the current Ending Cash Position is RM47.45 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.

Teamstar Bhd Business Description

Address No.18, Jalan MJ 17, Lake 6 Entrepreneurs Park, Taman Industri Meranti Jaya, Puchong, SGR, MYS, 47120
Teamstar Bhd is an investment holding company. Along with its subsidiaries, the company is involved in the retail sale of furniture fittings and general hardware, and kitchen and home appliances; trading of furniture fittings; as well as the provision of value-added services such as slitting of edge banding jumbo rolls and the mixing and sale of coatings and solvents. The company offers products through its retail channel (retail outlets) and through online channels (electronic commerce sites such as Lazada, Shopee, and TikTok Shop). Its business segments include Retail and Trading, and value-added. The majority of the company's revenue is derived from the Retail segment. Geographically, it operates only in Malaysia.
15GF Score

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