BLD Plantation Bhd (XKLS:5069) Ending Cash Position: RM422 Mil (As of Mar. 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:5069 BLD Plantation Bhd XKLS:5069
55 GF Score
Price RM15.00
GF Value RM12.47
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is BLD Plantation Bhd Ending Cash Position?

BLD Plantation Bhd XKLS:5069 55 Ending Cash Position is RM422 Mil as of Mar. 2026. GuruFocus rates XKLS:5069 with a GF Score™ of 55/100 and a GF Value™ of RM12.47 (Modestly Overvalued). The stock has 5 warning signs investors should review.

BLD Plantation Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM422 Mil.

BLD Plantation Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM267 Mil) to Dec. 2025 (RM526 Mil) but then declined from Dec. 2025 (RM526 Mil) to Mar. 2026 (RM422 Mil).

BLD Plantation Bhd's annual Ending Cash Position increased from Mar. 2024 (RM118 Mil) to Mar. 2025 (RM270 Mil) and increased from Mar. 2025 (RM270 Mil) to Mar. 2026 (RM422 Mil).


BLD Plantation Bhd Ending Cash Position Related Terms


BLD Plantation Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for BLD Plantation 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.

BLD Plantation Bhd Ending Cash Position Chart

BLD Plantation Bhd Annual Data
Trend Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.59 346.76 118.36 269.99 422.38

BLD Plantation 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 269.99 350.10 266.78 526.00 422.38
XKLS:5069
55GF Score
BLD Plantation Bhd XKLS:5069
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BLD Plantation 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.

BLD Plantation Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=269.989+152.394
=422

BLD Plantation 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
=525.998+-103.615
=422

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM422 Mil mean?
BLD Plantation Bhd (XKLS:5069) has a Ending Cash Position of RM422 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 BLD Plantation Bhd and its competitors.
Is BLD Plantation Bhd's Ending Cash Position too high?
BLD Plantation Bhd's current Ending Cash Position is RM422 Mil. Overall, BLD Plantation Bhd has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BLD Plantation Bhd's Ending Cash Position compare to ADM and BG?
BLD Plantation Bhd's Ending Cash Position of RM422 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 BLD Plantation Bhd and its competitors. BLD Plantation Bhd's current Ending Cash Position is RM422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BLD Plantation Bhd stock overvalued right now?
Based on GuruFocus' analysis, BLD Plantation Bhd (XKLS:5069) is currently considered Modestly Overvalued. The stock's GF Value™ is RM12.47, compared to a current price of RM15.00 — trading 20.3% above its estimated fair value. The current Ending Cash Position is RM422 Mil. BLD Plantation Bhd's overall GF Score™ is 55/100 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 BLD Plantation Bhd (XKLS:5069), the current Ending Cash Position is RM422 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 BLD Plantation Bhd (XKLS:5069) Overvalued in 2026?

Based on GuruFocus' analysis, BLD Plantation Bhd stock appears to be overvalued. The current stock price of RM15.00 is trading 20.3% above its estimated GF Value™ of RM12.47. GuruFocus considers BLD Plantation Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5069:

  • Ending Cash Position: RM422 Mil
  • GF Value™: RM12.47 vs. price of RM15.00 (20.3% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5069 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BLD Plantation Bhd Business Description

Address 88 Jalan Pending, Level 6, Crown Towers, Kuching, SWK, MYS, 93450
BLD Plantation Bhd is involved in investment holding and provides management and security services. The group's main activities include operating a palm oil refinery and kernel crushing plant, cultivating oil palm, processing fresh fruit bunches, and running a stone quarry. The company majorly generates its revenue from its oil palm operations and has a presence in India, Bangladesh, various African countries, Europe, China, Korea, Malaysia, and other countries. The company's business segments consist of oil palm operations and investment holding.
55GF Score

Get the complete analysis for XKLS:5069

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

RM15.00
Price
RM12.47
GF Value