RT Pastry Holdings Bhd (XKLS:0461) Ending Cash Position: RM16.43 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0461 RT Pastry Holdings Bhd XKLS:0461
22 GF Score
Price RM0.13
! 2 Warning Signs
View Full Analysis

What is RT Pastry Holdings Bhd Ending Cash Position?

RT Pastry Holdings Bhd XKLS:0461 -3.70% 22 Ending Cash Position is RM16.43 Mil as of Dec. 2025. GuruFocus rates XKLS:0461 with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

RT Pastry Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM16.43 Mil.

RT Pastry Holdings Bhd's quarterly Ending Cash Position increased from Dec. 2023 (RM7.51 Mil) to Dec. 2024 (RM9.91 Mil) and increased from Dec. 2024 (RM9.91 Mil) to Dec. 2025 (RM16.43 Mil).

RT Pastry Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM7.51 Mil) to Dec. 2024 (RM9.91 Mil) and increased from Dec. 2024 (RM9.91 Mil) to Dec. 2025 (RM16.43 Mil).

RT Pastry Holdings Bhd Ending Cash Position Related Terms

RT Pastry Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for RT Pastry 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.

RT Pastry Holdings Bhd Ending Cash Position Chart

RT Pastry Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
8.88 7.51 9.91 16.43

RT Pastry Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 8.88 7.51 9.91 16.43
XKLS:0461
22GF Score
RT Pastry Holdings Bhd XKLS:0461
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RT Pastry 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.

RT Pastry Holdings 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
=9.913+6.521
=16.43

RT Pastry Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.913+6.521
=16.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM16.43 Mil mean?
RT Pastry Holdings Bhd (XKLS:0461) has a Ending Cash Position of RM16.43 Mil as of Dec. 2025. 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 RT Pastry Holdings Bhd and its competitors.
Is RT Pastry Holdings Bhd's Ending Cash Position too high?
RT Pastry Holdings Bhd's current Ending Cash Position is RM16.43 Mil. Overall, RT Pastry Holdings Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does RT Pastry Holdings Bhd's Ending Cash Position compare to KHC and GIS?
RT Pastry Holdings Bhd's Ending Cash Position of RM16.43 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 RT Pastry Holdings Bhd and its competitors. RT Pastry Holdings Bhd's current Ending Cash Position is RM16.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT Pastry Holdings Bhd stock overvalued right now?
RT Pastry Holdings Bhd (XKLS:0461) has a current Ending Cash Position of RM16.43 Mil. The current Ending Cash Position is RM16.43 Mil. RT Pastry Holdings Bhd's overall GF Score™ is 22/100 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 RT Pastry Holdings Bhd (XKLS:0461), the current Ending Cash Position is RM16.43 Mil as of Dec. 2025. 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.

RT Pastry Holdings Bhd Business Description

Address Jalan BS 10/6, 11, 2nd Floor, Taman Bukit Serdang, Seksyen 10, Seri Kembangan, SGR, MYS, 43300
RT Pastry Holdings Bhd is a vertically integrated group engaged in the business of manufacturing, distribution and sales of bakery products in the bakery product market in Malaysia. It manufactures and sells a variety of bakery products including pastry, bread, other manufactured products as well as OEM and trading products. The company markets its manufactured and OEM products under the RT Pastry brand, while trading products consist of third-party products sold through its outlets. It sells its products through a network of retail outlets, an online platform, and wholesale channels, including grocery retailers, cafes, and corporate customers. The majority of revenue is derived from the sale of pastry products through its network of outlets. Geographically, it operates mainly in Malaysia.
22GF Score

Get the complete analysis for XKLS:0461

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

RM0.13
Price