Enest Group Bhd (XKLS:0467) Ending Cash Position: RM28.7 Mil (As of Jun. 2026)

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What is Enest Group Bhd Ending Cash Position?

Enest Group Bhd XKLS:0467 -5.56% Ending Cash Position is RM28.7 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Enest Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM28.7 Mil.

Enest Group Bhd's quarterly Ending Cash Position increased from Jun. 2025 (RM11.9 Mil) to Dec. 2025 (RM15.0 Mil) and increased from Dec. 2025 (RM15.0 Mil) to Jun. 2026 (RM28.7 Mil).

Enest Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM-0.1 Mil) to Dec. 2024 (RM8.0 Mil) and increased from Dec. 2024 (RM8.0 Mil) to Dec. 2025 (RM26.9 Mil).

Enest Group Bhd Ending Cash Position Related Terms

Enest Group Bhd Ending Cash Position Historical Data

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The historical data trend for Enest Group 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.

Enest Group Bhd Ending Cash Position Chart

Enest Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 3.67 -0.12 8.00 26.91

Enest Group Bhd Semi-Annual Data
Dec15 Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.74 6.25 11.94 14.97 28.75

Enest Group 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.

Enest Group 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
=7.997+18.915
=26.9

Enest Group 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
=26.912+1.835
=28.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM28.7 Mil mean?
Enest Group Bhd (XKLS:0467) has a Ending Cash Position of RM28.7 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 Enest Group Bhd and its competitors.
Is Enest Group Bhd's Ending Cash Position too high?
Enest Group Bhd's current Ending Cash Position is RM28.7 Mil.
How does Enest Group Bhd's Ending Cash Position compare to ADM and BG?
Enest Group Bhd's Ending Cash Position of RM28.7 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 Enest Group Bhd and its competitors. Enest Group Bhd's current Ending Cash Position is RM28.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enest Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Enest Group Bhd (XKLS:0467) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.09 — trading 43.3% below its estimated fair value. The current Ending Cash Position is RM28.7 Mil. 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 Enest Group Bhd (XKLS:0467), the current Ending Cash Position is RM28.7 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.

Enest Group Bhd Business Description

Address Jalan Semenyih, No. 2B - G, Bandar Kajang, Kajang, SGR, MYS, 43000
Enest Group Bhd is an investment holding company. The company's products include original bird's nest, Mi Zhan, and Yan Tiao. Its segments include Bird's Nest engaged in processing and sale of raw clean edible bird's nest; and Others consisting of investment holding, property investment holding and operation of health and personal care retail store. The majority of revenue is derived from the Bird's Nest segment. Geographically, it operates in Malaysia, China, Australia, Vietnam, and Others with majority of revenue deriving from China.