Sarawak Plantation Bhd (XKLS:5135) Ending Cash Position: RM116.4 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5135 Sarawak Plantation Bhd XKLS:5135
63 GF Score
Price RM4.41
GF Value RM2.27
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sarawak Plantation Bhd Ending Cash Position?

Sarawak Plantation Bhd XKLS:5135 -0.23% 63 Ending Cash Position is RM116.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5135 with a GF Score™ of 63/100 and a GF Value™ of RM2.27 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sarawak Plantation Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM116.4 Mil.

Sarawak Plantation Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM132.3 Mil) to Dec. 2025 (RM110.7 Mil) but then increased from Dec. 2025 (RM110.7 Mil) to Mar. 2026 (RM116.4 Mil).

Sarawak Plantation Bhd's annual Ending Cash Position declined from Dec. 2023 (RM114.6 Mil) to Dec. 2024 (RM104.7 Mil) but then increased from Dec. 2024 (RM104.7 Mil) to Dec. 2025 (RM110.7 Mil).

Sarawak Plantation Bhd Ending Cash Position Related Terms

Sarawak Plantation Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sarawak Plantation 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.

Sarawak Plantation Bhd Ending Cash Position Chart

Sarawak Plantation 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 113.62 125.99 114.59 104.73 110.67

Sarawak Plantation 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 124.91 146.54 132.25 110.67 116.37
XKLS:5135
63GF Score
Sarawak Plantation Bhd XKLS:5135
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sarawak Plantation 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.

Sarawak Plantation 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
=104.732+5.935
=110.7

Sarawak Plantation 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
=110.667+5.705
=116.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM116.4 Mil mean?
Sarawak Plantation Bhd (XKLS:5135) has a Ending Cash Position of RM116.4 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 Sarawak Plantation Bhd and its competitors.
Is Sarawak Plantation Bhd's Ending Cash Position too high?
Sarawak Plantation Bhd's current Ending Cash Position is RM116.4 Mil. Overall, Sarawak Plantation Bhd has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sarawak Plantation Bhd's Ending Cash Position compare to ADM and BG?
Sarawak Plantation Bhd's Ending Cash Position of RM116.4 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 Sarawak Plantation Bhd and its competitors. Sarawak Plantation Bhd's current Ending Cash Position is RM116.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sarawak Plantation Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sarawak Plantation Bhd (XKLS:5135) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.27, compared to a current price of RM4.41 — trading 94.3% above its estimated fair value. The current Ending Cash Position is RM116.4 Mil. Sarawak Plantation Bhd's overall GF Score™ is 63/100 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 Sarawak Plantation Bhd (XKLS:5135), the current Ending Cash Position is RM116.4 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 Sarawak Plantation Bhd (XKLS:5135) Overvalued in 2026?

Based on GuruFocus' analysis, Sarawak Plantation Bhd stock appears to be overvalued. The current stock price of RM4.41 is trading 94.3% above its estimated GF Value™ of RM2.27. GuruFocus considers Sarawak Plantation Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5135:

  • Ending Cash Position: RM116.4 Mil
  • GF Value™: RM2.27 vs. price of RM4.41 (94.3% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5135 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sarawak Plantation Bhd Business Description

Address Jalan Permaisuri, Lot 1174, Block 9, Wisma SPB, MCLD Miri Waterfront, Miri, SWK, MYS, 98000
Sarawak Plantation Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the cultivation of oil palm and processing of fresh fruit bunches of oil palm into crude palm oil and palm kernel. Other businesses include the provision of management, marketing, agronomic, and consultancy services, and property investment. The company has three reportable segments: Investment holding, Oil palm operations, and Agronomic/ marketing services and rental. It generates a majority of its revenue from Oil palm operations that include 2 divisions, namely estate operation (Cultivation of oil palm) and mill operation (processing of fresh fruit bunches.
63GF Score

Get the complete analysis for XKLS:5135

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

RM4.41
Price
RM2.27
GF Value