Kretam Holdings Bhd (XKLS:1996) Ending Cash Position: RM229.8 Mil (As of Mar. 2026)

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XKLS:1996 Kretam Holdings Bhd XKLS:1996
57 GF Score
Price RM0.65
GF Value RM0.64
Valuation Fairly Valued
! 5 Warning Signs
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What is Kretam Holdings Bhd Ending Cash Position?

Kretam Holdings Bhd XKLS:1996 57 Ending Cash Position is RM229.8 Mil as of Mar. 2026. GuruFocus rates XKLS:1996 with a GF Score™ of 57/100 and a GF Value™ of RM0.64 (Fairly Valued). The stock has 5 warning signs investors should review.

Kretam Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM229.8 Mil.

Kretam Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM166.1 Mil) to Dec. 2025 (RM201.8 Mil) and increased from Dec. 2025 (RM201.8 Mil) to Mar. 2026 (RM229.8 Mil).

Kretam Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM126.0 Mil) to Dec. 2024 (RM147.9 Mil) and increased from Dec. 2024 (RM147.9 Mil) to Dec. 2025 (RM201.8 Mil).

Kretam Holdings Bhd Ending Cash Position Related Terms

Kretam Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Kretam 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.

Kretam Holdings Bhd Ending Cash Position Chart

Kretam Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.11 122.98 126.02 147.93 201.76

Kretam Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 147.15 155.48 166.15 201.76 229.76
XKLS:1996
57GF Score
Kretam Holdings Bhd XKLS:1996
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kretam 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.

Kretam 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
=147.929+53.828
=201.8

Kretam Holdings 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
=201.757+28.003
=229.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM229.8 Mil mean?
Kretam Holdings Bhd (XKLS:1996) has a Ending Cash Position of RM229.8 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 Kretam Holdings Bhd and its competitors.
Is Kretam Holdings Bhd's Ending Cash Position too high?
Kretam Holdings Bhd's current Ending Cash Position is RM229.8 Mil. Overall, Kretam Holdings Bhd has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kretam Holdings Bhd's Ending Cash Position compare to ADM and BG?
Kretam Holdings Bhd's Ending Cash Position of RM229.8 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 Kretam Holdings Bhd and its competitors. Kretam Holdings Bhd's current Ending Cash Position is RM229.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kretam Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kretam Holdings Bhd (XKLS:1996) is currently considered Fairly Valued. The stock's GF Value™ is RM0.64, compared to a current price of RM0.65 — trading 1.6% above its estimated fair value. The current Ending Cash Position is RM229.8 Mil. Kretam Holdings Bhd's overall GF Score™ is 57/100 with 5 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 Kretam Holdings Bhd (XKLS:1996), the current Ending Cash Position is RM229.8 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.

Is Kretam Holdings Bhd (XKLS:1996) Overvalued in 2026?

Based on GuruFocus' analysis, Kretam Holdings Bhd stock appears to be overvalued. The current stock price of RM0.65 is trading 1.6% above its estimated GF Value™ of RM0.64. GuruFocus considers Kretam Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:1996:

  • Ending Cash Position: RM229.8 Mil
  • GF Value™: RM0.64 vs. price of RM0.65 (1.6% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the XKLS:1996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kretam Holdings Bhd Business Description

Address Lot 6, Block 44, Leboh Tiga, Sandakan, SBH, MYS, 90000
Kretam Holdings Bhd is a Sabah-based medium-sized oil palm plantation company. The company operates through two segments, namely Plantation, Mills, and Refinery. Its Plantation and mill segment is involved in the business of cultivation and sale of oil palm products. The Refinery segment, which generates the majority of revenue, engages in refining crude palm oil and producing biofuels. The majority of revenue is generated from the refinery segment. The company's geographical area of operations includes Malaysia, Spain, Germany, and the Netherlands. The majority of its revenue is generated from Malaysia.
57GF Score

Get the complete analysis for XKLS:1996

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

RM0.65
Price
RM0.64
GF Value