Guan Chong Bhd (XKLS:5102) Ending Cash Position: RM222 Mil (As of Mar. 2026)

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XKLS:5102 Guan Chong Bhd XKLS:5102
81 GF Score
Price RM1.23
GF Value RM1.75
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Guan Chong Bhd Ending Cash Position?

Guan Chong Bhd XKLS:5102 -0.81% 81 Ending Cash Position is RM222 Mil as of Mar. 2026. GuruFocus rates XKLS:5102 with a GF Score™ of 81/100 and a GF Value™ of RM1.75 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Guan Chong Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM222 Mil.

Guan Chong Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM96 Mil) to Dec. 2025 (RM72 Mil) but then increased from Dec. 2025 (RM72 Mil) to Mar. 2026 (RM222 Mil).

Guan Chong Bhd's annual Ending Cash Position increased from Dec. 2023 (RM54 Mil) to Dec. 2024 (RM207 Mil) but then declined from Dec. 2024 (RM207 Mil) to Dec. 2025 (RM72 Mil).

Guan Chong Bhd Ending Cash Position Related Terms

Guan Chong Bhd Ending Cash Position Historical Data

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The historical data trend for Guan Chong 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.

Guan Chong Bhd Ending Cash Position Chart

Guan Chong 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 52.89 47.26 54.20 207.40 72.13

Guan Chong 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 230.97 93.17 95.53 72.13 221.75
XKLS:5102
81GF Score
Guan Chong Bhd XKLS:5102
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guan Chong 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.

Guan Chong 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
=207.399+-135.269
=72

Guan Chong 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
=72.13+149.622
=222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM222 Mil mean?
Guan Chong Bhd (XKLS:5102) has a Ending Cash Position of RM222 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 Guan Chong Bhd and its competitors.
Is Guan Chong Bhd's Ending Cash Position too high?
Guan Chong Bhd's current Ending Cash Position is RM222 Mil. Overall, Guan Chong Bhd has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guan Chong Bhd's Ending Cash Position compare to MDLZ and HSY?
Guan Chong Bhd's Ending Cash Position of RM222 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 Guan Chong Bhd and its competitors. Guan Chong Bhd's current Ending Cash Position is RM222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guan Chong Bhd stock overvalued right now?
Based on GuruFocus' analysis, Guan Chong Bhd (XKLS:5102) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.75, compared to a current price of RM1.23 — trading 29.7% below its estimated fair value. The current Ending Cash Position is RM222 Mil. Guan Chong Bhd's overall GF Score™ is 81/100 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 Guan Chong Bhd (XKLS:5102), the current Ending Cash Position is RM222 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 Guan Chong Bhd (XKLS:5102) Overvalued in 2026?

Based on GuruFocus' analysis, Guan Chong Bhd stock appears to be undervalued. The current stock price of RM1.23 is trading 29.7% below its estimated GF Value™ of RM1.75. GuruFocus considers Guan Chong Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5102:

  • Ending Cash Position: RM222 Mil
  • GF Value™: RM1.75 vs. price of RM1.23 (29.7% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guan Chong Bhd Business Description

Address PLO 273, Jalan Timah 2, Kawasan Perindustrian, Pasir Gudang, JHR, MYS, 81700
Guan Chong Bhd is engaged in investment holding, manufacturing, distributing, and trading in Cocoa butter, Cocoa Cake, Cocoa powder, and Cocoa-derived food ingredients. Geographically, the Group operates in Malaysia, Singapore, Indonesia, and Germany of which key revenue is derived from Singapore. Its five reportable segments are Malaysia, Singapore, Indonesia, Germany and Ivory Coast.
81GF Score

Get the complete analysis for XKLS:5102

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

RM1.23
Price
RM1.75
GF Value