TH Plantations Bhd (XKLS:5112) Ending Cash Position: RM100.2 Mil (As of Jun. 2026)

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XKLS:5112 TH Plantations Bhd XKLS:5112
61 GF Score
Price RM0.58
GF Value RM0.63
Valuation Fairly Valued
! 5 Warning Signs
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What is TH Plantations Bhd Ending Cash Position?

TH Plantations Bhd XKLS:5112 -0.85% 61 Ending Cash Position is RM100.2 Mil as of Jun. 2026. GuruFocus rates XKLS:5112 with a GF Score™ of 61/100 and a GF Value™ of RM0.63 (Fairly Valued). The stock has 5 warning signs investors should review.

TH Plantations Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM100.2 Mil.

TH Plantations Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM97.6 Mil) to Mar. 2026 (RM101.7 Mil) but then declined from Mar. 2026 (RM101.7 Mil) to Jun. 2026 (RM100.2 Mil).

TH Plantations Bhd's annual Ending Cash Position declined from Dec. 2023 (RM84.2 Mil) to Dec. 2024 (RM72.4 Mil) but then increased from Dec. 2024 (RM72.4 Mil) to Dec. 2025 (RM97.6 Mil).

TH Plantations Bhd Ending Cash Position Related Terms

TH Plantations Bhd Ending Cash Position Historical Data

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The historical data trend for TH Plantations 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.

TH Plantations Bhd Ending Cash Position Chart

TH Plantations 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 260.95 116.37 84.24 72.35 97.60

TH Plantations Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 40.46 108.40 97.60 101.69 100.22
XKLS:5112
61GF Score
TH Plantations Bhd XKLS:5112
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TH Plantations 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.

TH Plantations 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
=72.351+25.247
=97.6

TH Plantations Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=101.691+-1.471
=100.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM100.2 Mil mean?
TH Plantations Bhd (XKLS:5112) has a Ending Cash Position of RM100.2 Mil as of Jun. 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 TH Plantations Bhd and its competitors.
Is TH Plantations Bhd's Ending Cash Position too high?
TH Plantations Bhd's current Ending Cash Position is RM100.2 Mil. Overall, TH Plantations Bhd has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TH Plantations Bhd's Ending Cash Position compare to ADM and BG?
TH Plantations Bhd's Ending Cash Position of RM100.2 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 TH Plantations Bhd and its competitors. TH Plantations Bhd's current Ending Cash Position is RM100.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TH Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, TH Plantations Bhd (XKLS:5112) is currently considered Fairly Valued. The stock's GF Value™ is RM0.63, compared to a current price of RM0.58 — trading 7.9% below its estimated fair value. The current Ending Cash Position is RM100.2 Mil. TH Plantations Bhd's overall GF Score™ is 61/100 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 TH Plantations Bhd (XKLS:5112), the current Ending Cash Position is RM100.2 Mil as of Jun. 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 TH Plantations Bhd (XKLS:5112) Overvalued in 2026?

Based on GuruFocus' analysis, TH Plantations Bhd stock appears to be undervalued. The current stock price of RM0.58 is trading 7.9% below its estimated GF Value™ of RM0.63. GuruFocus considers TH Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:5112:

  • Ending Cash Position: RM100.2 Mil
  • GF Value™: RM0.63 vs. price of RM0.58 (7.9% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TH Plantations Bhd Business Description

Address Level 17, 18 & 23, 153 Jalan Tun Razak, Menara TH Selborn, Kuala Lumpur, MYS, 50400
TH Plantations Bhd is engaged in investment holding, cultivation of oil palm, processing of fresh fruit bunches, and marketing of crude palm oil, palm kernel and fresh fruit bunches (FFB). It also provides management services. The group has two reportable segments: Oil palm plantations and Forestry. Oil palm plantations segment includes cultivation of oil palm, processing of FFB, marketing of crude palm oil (CPO), palm kernel (PK) and fresh fruit bunches (FFB). The Forestry segment is engaged in the harvesting of rubberwood. It derives maximum of its revenues from the Oil palm plantations segment.
61GF Score

Get the complete analysis for XKLS:5112

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

RM0.58
Price
RM0.63
GF Value