Ta Ann Holdings Bhd (XKLS:5012) Ending Cash Position: RM493 Mil (As of Mar. 2026)

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XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
83 GF Score
Price RM5.90
GF Value RM4.59
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd Ending Cash Position?

Ta Ann Holdings Bhd XKLS:5012 -0.67% 83 Ending Cash Position is RM493 Mil as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 83/100 and a GF Value™ of RM4.59 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ta Ann Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM493 Mil.

Ta Ann Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM455 Mil) to Dec. 2025 (RM498 Mil) but then declined from Dec. 2025 (RM498 Mil) to Mar. 2026 (RM493 Mil).

Ta Ann Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM486 Mil) to Dec. 2024 (RM373 Mil) but then increased from Dec. 2024 (RM373 Mil) to Dec. 2025 (RM498 Mil).

Ta Ann Holdings Bhd Ending Cash Position Related Terms

Ta Ann Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Ta Ann 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.

Ta Ann Holdings Bhd Ending Cash Position Chart

Ta Ann 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 454.94 523.63 486.39 372.67 498.27

Ta Ann 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 363.67 402.23 454.74 498.27 493.00
XKLS:5012
83GF Score
Ta Ann Holdings Bhd XKLS:5012
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann 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.

Ta Ann 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
=372.674+125.598
=498

Ta Ann 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
=498.272+-5.268
=493

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM493 Mil mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Ending Cash Position of RM493 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 Ta Ann Holdings Bhd and its competitors.
Is Ta Ann Holdings Bhd's Ending Cash Position too high?
Ta Ann Holdings Bhd's current Ending Cash Position is RM493 Mil. Overall, Ta Ann Holdings Bhd has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Ending Cash Position compare to ADM and BG?
Ta Ann Holdings Bhd's Ending Cash Position of RM493 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 Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Ending Cash Position is RM493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.59, compared to a current price of RM5.90 — trading 28.5% above its estimated fair value. The current Ending Cash Position is RM493 Mil. Ta Ann Holdings Bhd's overall GF Score™ is 83/100 with 7 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 Ta Ann Holdings Bhd (XKLS:5012), the current Ending Cash Position is RM493 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 Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.90 is trading 28.5% above its estimated GF Value™ of RM4.59. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • Ending Cash Position: RM493 Mil
  • GF Value™: RM4.59 vs. price of RM5.90 (28.5% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
83GF Score

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

RM5.90
Price
RM4.59
GF Value