WTK Holdings Bhd (XKLS:4243) Ending Cash Position: RM175.8 Mil (As of Mar. 2026)

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XKLS:4243 WTK Holdings Bhd XKLS:4243
29 GF Score
Price RM0.89
GF Value RM0.48
Valuation Significantly Overvalued
! 11 Warning Signs
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What is WTK Holdings Bhd Ending Cash Position?

WTK Holdings Bhd XKLS:4243 29 Ending Cash Position is RM175.8 Mil as of Mar. 2026. GuruFocus rates XKLS:4243 with a GF Score™ of 29/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 11 warning signs investors should review.

WTK Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM175.8 Mil.

WTK Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM219.9 Mil) to Dec. 2025 (RM258.9 Mil) but then declined from Dec. 2025 (RM258.9 Mil) to Mar. 2026 (RM175.8 Mil).

WTK Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM270.0 Mil) to Dec. 2024 (RM255.8 Mil) but then increased from Dec. 2024 (RM255.8 Mil) to Dec. 2025 (RM258.9 Mil).

WTK Holdings Bhd Ending Cash Position Related Terms

WTK Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for WTK 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.

WTK Holdings Bhd Ending Cash Position Chart

WTK 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 373.18 314.10 269.99 255.83 258.91

WTK 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 282.46 256.67 219.90 258.91 175.78
XKLS:4243
29GF Score
WTK Holdings Bhd XKLS:4243
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WTK 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.

WTK 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
=255.827+3.087
=258.9

WTK 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
=258.914+-83.132
=175.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM175.8 Mil mean?
WTK Holdings Bhd (XKLS:4243) has a Ending Cash Position of RM175.8 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 WTK Holdings Bhd and its competitors.
Is WTK Holdings Bhd's Ending Cash Position too high?
WTK Holdings Bhd's current Ending Cash Position is RM175.8 Mil. Overall, WTK Holdings Bhd has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's Ending Cash Position compare to MMM and HON?
WTK Holdings Bhd's Ending Cash Position of RM175.8 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 WTK Holdings Bhd and its competitors. WTK Holdings Bhd's current Ending Cash Position is RM175.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WTK Holdings Bhd (XKLS:4243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.89 — trading 85.4% above its estimated fair value. The current Ending Cash Position is RM175.8 Mil. WTK Holdings Bhd's overall GF Score™ is 29/100 with 11 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 WTK Holdings Bhd (XKLS:4243), the current Ending Cash Position is RM175.8 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 WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?

Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued. The current stock price of RM0.89 is trading 85.4% above its estimated GF Value™ of RM0.48. GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:4243:

  • Ending Cash Position: RM175.8 Mil
  • GF Value™: RM0.48 vs. price of RM0.89 (85.4% above fair value)
  • GF Score™: 29/100 with 11 warning signs

No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WTK Holdings Bhd Business Description

Address No. 1, Jalan Bujang Suntong, Bangunan Hung Ann, Sibu, SWK, MYS, 96000
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
29GF Score

Get the complete analysis for XKLS:4243

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

RM0.89
Price
RM0.48
GF Value