Hiap Teck Venture Bhd (XKLS:5072) Ending Cash Position: RM89 Mil (As of Apr. 2026)

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XKLS:5072 Hiap Teck Venture Bhd XKLS:5072
57 GF Score
Price RM0.27
GF Value RM0.29
Valuation Fairly Valued
! 8 Warning Signs
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What is Hiap Teck Venture Bhd Ending Cash Position?

Hiap Teck Venture Bhd XKLS:5072 +1.92% 57 Ending Cash Position is RM89 Mil as of Apr. 2026. GuruFocus rates XKLS:5072 with a GF Score™ of 57/100 and a GF Value™ of RM0.29 (Fairly Valued). The stock has 8 warning signs investors should review.

Hiap Teck Venture Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM89 Mil.

Hiap Teck Venture Bhd's quarterly Ending Cash Position increased from Oct. 2025 (RM70 Mil) to Jan. 2026 (RM99 Mil) but then declined from Jan. 2026 (RM99 Mil) to Apr. 2026 (RM89 Mil).

Hiap Teck Venture Bhd's annual Ending Cash Position declined from Jul. 2023 (RM134 Mil) to Jul. 2024 (RM94 Mil) but then increased from Jul. 2024 (RM94 Mil) to Jul. 2025 (RM95 Mil).

Hiap Teck Venture Bhd Ending Cash Position Related Terms

Hiap Teck Venture Bhd Ending Cash Position Historical Data

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The historical data trend for Hiap Teck Venture 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.

Hiap Teck Venture Bhd Ending Cash Position Chart

Hiap Teck Venture Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.53 150.06 134.32 93.88 94.97

Hiap Teck Venture Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 73.41 94.97 70.37 99.20 89.16
XKLS:5072
57GF Score
Hiap Teck Venture Bhd XKLS:5072
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiap Teck Venture 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.

Hiap Teck Venture Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=93.881+1.093
=95

Hiap Teck Venture Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.195+-10.032
=89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM89 Mil mean?
Hiap Teck Venture Bhd (XKLS:5072) has a Ending Cash Position of RM89 Mil as of Apr. 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 Hiap Teck Venture Bhd and its competitors.
Is Hiap Teck Venture Bhd's Ending Cash Position too high?
Hiap Teck Venture Bhd's current Ending Cash Position is RM89 Mil. Overall, Hiap Teck Venture 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 Hiap Teck Venture Bhd's Ending Cash Position compare to NUE and STLD?
Hiap Teck Venture Bhd's Ending Cash Position of RM89 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Hiap Teck Venture Bhd and its competitors. Hiap Teck Venture Bhd's current Ending Cash Position is RM89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiap Teck Venture Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hiap Teck Venture Bhd (XKLS:5072) is currently considered Fairly Valued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.27 — trading 8.6% below its estimated fair value. The current Ending Cash Position is RM89 Mil. Hiap Teck Venture Bhd's overall GF Score™ is 57/100 with 8 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 Hiap Teck Venture Bhd (XKLS:5072), the current Ending Cash Position is RM89 Mil as of Apr. 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 Hiap Teck Venture Bhd (XKLS:5072) Overvalued in 2026?

Based on GuruFocus' analysis, Hiap Teck Venture Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 8.6% below its estimated GF Value™ of RM0.29. GuruFocus considers Hiap Teck Venture Bhd to be Fairly Valued.

Key valuation signals for XKLS:5072:

  • Ending Cash Position: RM89 Mil
  • GF Value™: RM0.29 vs. price of RM0.27 (8.6% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hiap Teck Venture Bhd Business Description

Address Lot 6096, Jalan Haji Abdul Manan, Batu 5 1/2, Off Jalan Meru, Klang, SGR, MYS, 41050
Hiap Teck Venture Bhd is a Malaysia-based company. It has six segments. The Trading segment is involved in importing, exporting, general dealing, and leasing of steel products, hardware, and building materials; the Manufacturing segment is involved in manufacturing, selling, and renting pipes, hollow sections, scaffolding equipment, and other steel products; the Property and Investment segment is engaged in renting out property and investment holding; the Transportation segment includes a provision of transportation of goods by lorries; Mining and exploration segment consists of exploring, contracting and other activities related to the mining, processing, and sale of iron ore; and Selling of Elecricity. It generates a vast majority of the revenues from the Trading segment.
57GF Score

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

RM0.27
Price
RM0.29
GF Value