Hap Seng Plantations Holdings Bhd (XKLS:5138) Ending Cash Position: RM141.0 Mil (As of Mar. 2026)

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XKLS:5138 Hap Seng Plantations Holdings Bhd XKLS:5138
71 GF Score
Price RM2.47
GF Value RM2.06
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Hap Seng Plantations Holdings Bhd Ending Cash Position?

Hap Seng Plantations Holdings Bhd XKLS:5138 +0.41% 71 Ending Cash Position is RM141.0 Mil as of Mar. 2026. GuruFocus rates XKLS:5138 with a GF Score™ of 71/100 and a GF Value™ of RM2.06 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Hap Seng Plantations Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM141.0 Mil.

Hap Seng Plantations Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM94.6 Mil) to Dec. 2025 (RM153.8 Mil) but then declined from Dec. 2025 (RM153.8 Mil) to Mar. 2026 (RM141.0 Mil).

Hap Seng Plantations Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM135.8 Mil) to Dec. 2024 (RM116.5 Mil) but then increased from Dec. 2024 (RM116.5 Mil) to Dec. 2025 (RM153.8 Mil).

Hap Seng Plantations Holdings Bhd Ending Cash Position Related Terms

Hap Seng Plantations Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Hap Seng Plantations Holdings 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.

Hap Seng Plantations Holdings Bhd Ending Cash Position Chart

Hap Seng Plantations Holdings 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 121.04 166.34 135.78 116.53 153.77

Hap Seng Plantations Holdings 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 43.88 106.57 94.64 153.77 141.00
XKLS:5138
71GF Score
Hap Seng Plantations Holdings Bhd XKLS:5138
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hap Seng Plantations Holdings 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.

Hap Seng Plantations Holdings 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
=116.531+37.243
=153.8

Hap Seng Plantations Holdings 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
=153.774+-12.774
=141.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM141.0 Mil mean?
Hap Seng Plantations Holdings Bhd (XKLS:5138) has a Ending Cash Position of RM141.0 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 Hap Seng Plantations Holdings Bhd and its competitors.
Is Hap Seng Plantations Holdings Bhd's Ending Cash Position too high?
Hap Seng Plantations Holdings Bhd's current Ending Cash Position is RM141.0 Mil. Overall, Hap Seng Plantations Holdings Bhd has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hap Seng Plantations Holdings Bhd's Ending Cash Position compare to ADM and BG?
Hap Seng Plantations Holdings Bhd's Ending Cash Position of RM141.0 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 Hap Seng Plantations Holdings Bhd and its competitors. Hap Seng Plantations Holdings Bhd's current Ending Cash Position is RM141.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hap Seng Plantations Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hap Seng Plantations Holdings Bhd (XKLS:5138) is currently considered Modestly Overvalued. The stock's GF Value™ is RM2.06, compared to a current price of RM2.47 — trading 19.9% above its estimated fair value. The current Ending Cash Position is RM141.0 Mil. Hap Seng Plantations Holdings Bhd's overall GF Score™ is 71/100 with 8 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 Hap Seng Plantations Holdings Bhd (XKLS:5138), the current Ending Cash Position is RM141.0 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 Hap Seng Plantations Holdings Bhd (XKLS:5138) Overvalued in 2026?

Based on GuruFocus' analysis, Hap Seng Plantations Holdings Bhd stock appears to be overvalued. The current stock price of RM2.47 is trading 19.9% above its estimated GF Value™ of RM2.06. GuruFocus considers Hap Seng Plantations Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5138:

  • Ending Cash Position: RM141.0 Mil
  • GF Value™: RM2.06 vs. price of RM2.47 (19.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hap Seng Plantations Holdings Bhd Business Description

Address Jalan P. Ramlee, 21st Floor, Menara Hap Seng, Kuala Lumpur, SGR, MYS, 50250
Hap Seng Plantations Holdings Bhd is a Malaysia-based palm oil plantation company. It is focused on the upstream activities in the palm oil industry where it grows oil palms in its estates, harvests and processes fresh fruit bunches (FFB) into crude palm oil (CPO) in its mills. Geographically, the company derives all of its revenue from Malaysia.
71GF Score

Get the complete analysis for XKLS:5138

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

RM2.47
Price
RM2.06
GF Value