Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Ending Cash Position: RM129 Mil (As of Mar. 2026)

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XKLS:5008 Harrisons Holdings (Malaysia) Bhd XKLS:5008
66 GF Score
Price RM1.24
GF Value RM1.63
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Harrisons Holdings (Malaysia) Bhd Ending Cash Position?

Harrisons Holdings (Malaysia) Bhd XKLS:5008 66 Ending Cash Position is RM129 Mil as of Mar. 2026. GuruFocus rates XKLS:5008 with a GF Score™ of 66/100 and a GF Value™ of RM1.63 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Harrisons Holdings (Malaysia) Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM129 Mil.

Harrisons Holdings (Malaysia) Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM117 Mil) to Dec. 2025 (RM158 Mil) but then declined from Dec. 2025 (RM158 Mil) to Mar. 2026 (RM129 Mil).

Harrisons Holdings (Malaysia) Bhd's annual Ending Cash Position declined from Dec. 2023 (RM140 Mil) to Dec. 2024 (RM117 Mil) but then increased from Dec. 2024 (RM117 Mil) to Dec. 2025 (RM158 Mil).

Harrisons Holdings (Malaysia) Bhd Ending Cash Position Related Terms

Harrisons Holdings (Malaysia) Bhd Ending Cash Position Historical Data

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The historical data trend for Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) Bhd Ending Cash Position Chart

Harrisons Holdings (Malaysia) 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 140.79 183.40 140.47 117.18 158.47

Harrisons Holdings (Malaysia) 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 127.46 120.33 116.61 158.47 129.25
XKLS:5008
66GF Score
Harrisons Holdings (Malaysia) Bhd XKLS:5008
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harrisons Holdings (Malaysia) 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.

Harrisons Holdings (Malaysia) 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
=117.179+41.29
=158

Harrisons Holdings (Malaysia) 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
=158.469+-29.217
=129

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM129 Mil mean?
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) has a Ending Cash Position of RM129 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 Harrisons Holdings (Malaysia) Bhd and its competitors.
Is Harrisons Holdings (Malaysia) Bhd's Ending Cash Position too high?
Harrisons Holdings (Malaysia) Bhd's current Ending Cash Position is RM129 Mil. Overall, Harrisons Holdings (Malaysia) Bhd has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harrisons Holdings (Malaysia) Bhd's Ending Cash Position compare to GWW and FAST?
Harrisons Holdings (Malaysia) Bhd's Ending Cash Position of RM129 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Harrisons Holdings (Malaysia) Bhd and its competitors. Harrisons Holdings (Malaysia) Bhd's current Ending Cash Position is RM129 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrisons Holdings (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd (XKLS:5008) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.63, compared to a current price of RM1.24 — trading 23.9% below its estimated fair value. The current Ending Cash Position is RM129 Mil. Harrisons Holdings (Malaysia) Bhd's overall GF Score™ is 66/100 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008), the current Ending Cash Position is RM129 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Overvalued in 2026?

Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd stock appears to be undervalued. The current stock price of RM1.24 is trading 23.9% below its estimated GF Value™ of RM1.63. GuruFocus considers Harrisons Holdings (Malaysia) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5008:

  • Ending Cash Position: RM129 Mil
  • GF Value™: RM1.63 vs. price of RM1.24 (23.9% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harrisons Holdings (Malaysia) Bhd Business Description

Address 10, Jalan Raja Laut, Unit 9A, 9th Floor, Wisma Bumi Raya, Wisma Bumi Raya, Kuala Lumpur, MYS, 50350
Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. The Group operates in four key geographical segments within Malaysia, namely Sabah, Sarawak, Peninsular Malaysia and Others. The Sabah, Sarawak and Peninsular Malaysia segments comprise the trading and distribution of consumer products, building materials, industrial and agricultural chemical products, as well as the provision of insurance and shipping services within their respective geographical markets. The Others segment includes the trading and distribution of liquor products, as well as the provision of travel agency services, property rental, and the retailing of consumer goods.
66GF Score

Get the complete analysis for XKLS:5008

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

RM1.24
Price
RM1.63
GF Value