HeveaBoard Bhd (XKLS:5095) Ending Cash Position: RM51.6 Mil (As of Mar. 2026)

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XKLS:5095 HeveaBoard Bhd XKLS:5095
26 GF Score
Price RM0.13
GF Value RM0.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is HeveaBoard Bhd Ending Cash Position?

HeveaBoard Bhd XKLS:5095 26 Ending Cash Position is RM51.6 Mil as of Mar. 2026. GuruFocus rates XKLS:5095 with a GF Score™ of 26/100 and a GF Value™ of RM0.25 (Possible Value Trap). The stock has 5 warning signs investors should review.

HeveaBoard Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM51.6 Mil.

HeveaBoard Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM76.8 Mil) to Dec. 2025 (RM53.7 Mil) and declined from Dec. 2025 (RM53.7 Mil) to Mar. 2026 (RM51.6 Mil).

HeveaBoard Bhd's annual Ending Cash Position declined from Dec. 2023 (RM74.7 Mil) to Dec. 2024 (RM61.1 Mil) and declined from Dec. 2024 (RM61.1 Mil) to Dec. 2025 (RM53.7 Mil).

HeveaBoard Bhd Ending Cash Position Related Terms

HeveaBoard Bhd Ending Cash Position Historical Data

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The historical data trend for HeveaBoard 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.

HeveaBoard Bhd Ending Cash Position Chart

HeveaBoard 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 101.50 113.44 74.68 61.10 53.68

HeveaBoard 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 95.67 87.02 76.77 53.68 51.55
XKLS:5095
26GF Score
HeveaBoard Bhd XKLS:5095
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HeveaBoard 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.

HeveaBoard 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
=61.104+-7.427
=53.7

HeveaBoard 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
=71.509+-19.959
=51.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM51.6 Mil mean?
HeveaBoard Bhd (XKLS:5095) has a Ending Cash Position of RM51.6 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 HeveaBoard Bhd and its competitors.
Is HeveaBoard Bhd's Ending Cash Position too high?
HeveaBoard Bhd's current Ending Cash Position is RM51.6 Mil. Overall, HeveaBoard Bhd has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HeveaBoard Bhd's Ending Cash Position compare to SSD and UFPI?
HeveaBoard Bhd's Ending Cash Position of RM51.6 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 HeveaBoard Bhd and its competitors. HeveaBoard Bhd's current Ending Cash Position is RM51.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeveaBoard Bhd stock overvalued right now?
Based on GuruFocus' analysis, HeveaBoard Bhd (XKLS:5095) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.13 — trading 48% below its estimated fair value. The current Ending Cash Position is RM51.6 Mil. HeveaBoard Bhd's overall GF Score™ is 26/100 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 HeveaBoard Bhd (XKLS:5095), the current Ending Cash Position is RM51.6 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 HeveaBoard Bhd (XKLS:5095) Overvalued in 2026?

Based on GuruFocus' analysis, HeveaBoard Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 48% below its estimated GF Value™ of RM0.25. GuruFocus considers HeveaBoard Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5095:

  • Ending Cash Position: RM51.6 Mil
  • GF Value™: RM0.25 vs. price of RM0.13 (48% below fair value)
  • GF Score™: 26/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HeveaBoard Bhd Business Description

Address Batu 3, Jalan Tampin, Lot 1942, Gemas, NSN, MYS, 73400
HeveaBoard Bhd operates in the particleboard business. It is engaged in the manufacturing, trading, and distribution of a wide range of particleboard and particleboard-based products. It operates through the Particleboards segment, Ready-to-assemble products segment, Cultivation and trading of gourmet fungi segment, and Other segments. The Particleboards segment is involved in the business of manufacturing and trading of particleboards and other panel boards. The Ready-to-assemble segment generates maximum revenue and is involved in the business of manufacturing and trading of ready-to-assemble furniture. The Others segment is engaged in investment holding. Its products are used for furniture components, dining sets, speaker boxes, door manufacturing, and office systems.
26GF Score

Get the complete analysis for XKLS:5095

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

RM0.13
Price
RM0.25
GF Value