Chin Teck Plantations Bhd (XKLS:1929) Ending Cash Position: RM234.0 Mil (As of May. 2026)

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:1929 Chin Teck Plantations Bhd XKLS:1929
80 GF Score
Price RM10.60
GF Value RM10.50
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Chin Teck Plantations Bhd Ending Cash Position?

Chin Teck Plantations Bhd XKLS:1929 -1.30% 80 Ending Cash Position is RM234.0 Mil as of May. 2026. GuruFocus rates XKLS:1929 with a GF Score™ of 80/100 and a GF Value™ of RM10.50 (Fairly Valued). The stock has 4 warning signs investors should review.

Chin Teck Plantations Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM234.0 Mil.

Chin Teck Plantations Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM255.5 Mil) to Feb. 2026 (RM220.5 Mil) but then increased from Feb. 2026 (RM220.5 Mil) to May. 2026 (RM234.0 Mil).

Chin Teck Plantations Bhd's annual Ending Cash Position declined from Aug. 2023 (RM169.6 Mil) to Aug. 2024 (RM161.7 Mil) but then increased from Aug. 2024 (RM161.7 Mil) to Aug. 2025 (RM197.8 Mil).

Chin Teck Plantations Bhd Ending Cash Position Related Terms

Chin Teck Plantations Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Chin Teck Plantations 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.

Chin Teck Plantations Bhd Ending Cash Position Chart

Chin Teck Plantations Bhd Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.03 163.80 169.58 161.67 197.76

Chin Teck Plantations Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 204.62 197.76 255.50 220.52 233.98
XKLS:1929
80GF Score
Chin Teck Plantations Bhd XKLS:1929
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chin Teck Plantations 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.

Chin Teck Plantations Bhd's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=161.674+36.081
=197.8

Chin Teck Plantations Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=220.516+13.46
=234.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM234.0 Mil mean?
Chin Teck Plantations Bhd (XKLS:1929) has a Ending Cash Position of RM234.0 Mil as of May. 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 Chin Teck Plantations Bhd and its competitors.
Is Chin Teck Plantations Bhd's Ending Cash Position too high?
Chin Teck Plantations Bhd's current Ending Cash Position is RM234.0 Mil. Overall, Chin Teck Plantations Bhd has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chin Teck Plantations Bhd's Ending Cash Position compare to ADM and BG?
Chin Teck Plantations Bhd's Ending Cash Position of RM234.0 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 Chin Teck Plantations Bhd and its competitors. Chin Teck Plantations Bhd's current Ending Cash Position is RM234.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chin Teck Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Chin Teck Plantations Bhd (XKLS:1929) is currently considered Fairly Valued. The stock's GF Value™ is RM10.50, compared to a current price of RM10.60 — trading 1% above its estimated fair value. The current Ending Cash Position is RM234.0 Mil. Chin Teck Plantations Bhd's overall GF Score™ is 80/100 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 Chin Teck Plantations Bhd (XKLS:1929), the current Ending Cash Position is RM234.0 Mil as of May. 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 Chin Teck Plantations Bhd (XKLS:1929) Overvalued in 2026?

Based on GuruFocus' analysis, Chin Teck Plantations Bhd stock appears to be overvalued. The current stock price of RM10.60 is trading 1% above its estimated GF Value™ of RM10.50. GuruFocus considers Chin Teck Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:1929:

  • Ending Cash Position: RM234.0 Mil
  • GF Value™: RM10.50 vs. price of RM10.60 (1% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XKLS:1929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chin Teck Plantations Bhd Business Description

Address Block 2B, Level 3A, Jalan Stesen Sentral 5, Suite 2B-3A-2, Plaza Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Chin Teck Plantations Bhd is an investment holding company, which is engaged in the cultivation of oil palms, processing and selling of fresh fruit bunches, crude palm oil, and palm kernel, and is predominantly carried out in Malaysia. The company has four cultivation estates in Malaysia, namely, Jemima and Sungei Sendayan Estate, Gua Musang Estate, Keratong Estate, and Fauzi-Lim Estate. The company also participates in joint ventures on oil palm plantations in Indonesia located at Lampung Province, Jambi Province, and South Sumatra Province.
80GF Score

Get the complete analysis for XKLS:1929

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

RM10.60
Price
RM10.50
GF Value