Hektar Real Estate Investment Trust (XKLS:5121) Ending Cash Position: RM7.1 Mil (As of Mar. 2026)

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XKLS:5121 Hektar Real Estate Investment Trust XKLS:5121
39 GF Score
Price RM0.49
GF Value RM0.46
Valuation Fairly Valued
! 11 Warning Signs
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What is Hektar Real Estate Investment Trust Ending Cash Position?

Hektar Real Estate Investment Trust XKLS:5121 +2.11% 39 Ending Cash Position is RM7.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5121 with a GF Score™ of 39/100 and a GF Value™ of RM0.46 (Fairly Valued). The stock has 11 warning signs investors should review.

Hektar Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was RM7.1 Mil.

Hektar Real Estate Investment Trust's quarterly Ending Cash Position declined from Sep. 2025 (RM10.3 Mil) to Dec. 2025 (RM6.8 Mil) but then increased from Dec. 2025 (RM6.8 Mil) to Mar. 2026 (RM7.1 Mil).

Hektar Real Estate Investment Trust's annual Ending Cash Position declined from Dec. 2023 (RM62.0 Mil) to Dec. 2024 (RM18.6 Mil) and declined from Dec. 2024 (RM18.6 Mil) to Dec. 2025 (RM6.8 Mil).

Hektar Real Estate Investment Trust Ending Cash Position Related Terms

Hektar Real Estate Investment Trust Ending Cash Position Historical Data

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The historical data trend for Hektar Real Estate Investment Trust'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.

Hektar Real Estate Investment Trust Ending Cash Position Chart

Hektar Real Estate Investment Trust 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 59.09 12.39 62.01 18.63 6.81

Hektar Real Estate Investment Trust 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 11.28 10.37 10.34 6.81 7.10
XKLS:5121
39GF Score
Hektar Real Estate Investment Trust XKLS:5121
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hektar Real Estate Investment Trust 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.

Hektar Real Estate Investment Trust'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
=18.626+-11.821
=6.8

Hektar Real Estate Investment Trust'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
=6.805+0.293
=7.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM7.1 Mil mean?
Hektar Real Estate Investment Trust (XKLS:5121) has a Ending Cash Position of RM7.1 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 Hektar Real Estate Investment Trust and its competitors.
Is Hektar Real Estate Investment Trust's Ending Cash Position too high?
Hektar Real Estate Investment Trust's current Ending Cash Position is RM7.1 Mil. Overall, Hektar Real Estate Investment Trust has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hektar Real Estate Investment Trust's Ending Cash Position compare to SPG and O?
Hektar Real Estate Investment Trust's Ending Cash Position of RM7.1 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Hektar Real Estate Investment Trust and its competitors. Hektar Real Estate Investment Trust's current Ending Cash Position is RM7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hektar Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Hektar Real Estate Investment Trust (XKLS:5121) is currently considered Fairly Valued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.49 — trading 5.4% above its estimated fair value. The current Ending Cash Position is RM7.1 Mil. Hektar Real Estate Investment Trust's overall GF Score™ is 39/100 with 11 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 Hektar Real Estate Investment Trust (XKLS:5121), the current Ending Cash Position is RM7.1 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 Hektar Real Estate Investment Trust (XKLS:5121) Overvalued in 2026?

Based on GuruFocus' analysis, Hektar Real Estate Investment Trust stock appears to be overvalued. The current stock price of RM0.49 is trading 5.4% above its estimated GF Value™ of RM0.46. GuruFocus considers Hektar Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for XKLS:5121:

  • Ending Cash Position: RM7.1 Mil
  • GF Value™: RM0.46 vs. price of RM0.49 (5.4% above fair value)
  • GF Score™: 39/100 with 11 warning signs

No single metric tells the full story. See the XKLS:5121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hektar Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address No 1, Jalan Dutamas 1, D1-U3-10, Block D1, Solaris Dutamas, Sri Hartamas, Kuala Lumpur, MYS, 50480
Hektar Real Estate Investment Trust is a retail-focused REIT. Hektar REIT's principal objective is to provide its Unitholders with defensible income distribution and to enhance the long-term value of the fund. It invests in income-producing real estate used for retail purposes. Its reportable segments include: Retail and Education, of which Retail segment derives maximum revenue. Hektar REIT's portfolio currently consists of shopping centers situated in Subang Jaya, Melaka, Muar, Sungai Petani, Segamat, and Kulim.
39GF Score

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

RM0.49
Price
RM0.46
GF Value