Luxchem Bhd (XKLS:5143) Ending Cash Position: RM139.2 Mil (As of Jun. 2026)

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XKLS:5143 Luxchem Corp Bhd XKLS:5143
50 GF Score
Price RM0.44
GF Value RM0.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Luxchem Bhd Ending Cash Position?

Luxchem Bhd XKLS:5143 +2.33% 50 Ending Cash Position is RM139.2 Mil as of Jun. 2026. GuruFocus rates XKLS:5143 with a GF Score™ of 50/100 and a GF Value™ of RM0.45 (Fairly Valued). The stock has 2 warning signs investors should review.

Luxchem Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM139.2 Mil.

Luxchem Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM172.0 Mil) to Mar. 2026 (RM116.1 Mil) but then increased from Mar. 2026 (RM116.1 Mil) to Jun. 2026 (RM139.2 Mil).

Luxchem Bhd's annual Ending Cash Position declined from Dec. 2023 (RM117.7 Mil) to Dec. 2024 (RM114.5 Mil) but then increased from Dec. 2024 (RM114.5 Mil) to Dec. 2025 (RM172.0 Mil).

Luxchem Bhd Ending Cash Position Related Terms

Luxchem Bhd Ending Cash Position Historical Data

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The historical data trend for Luxchem 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.

Luxchem Bhd Ending Cash Position Chart

Luxchem 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 195.84 196.83 117.65 114.53 172.04

Luxchem 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 119.00 146.25 172.04 116.09 139.19
XKLS:5143
50GF Score
Luxchem Corp Bhd XKLS:5143
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Luxchem 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.

Luxchem 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
=114.534+57.505
=172.0

Luxchem 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
=116.087+23.099
=139.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM139.2 Mil mean?
Luxchem Bhd (XKLS:5143) has a Ending Cash Position of RM139.2 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 Luxchem Bhd and its competitors.
Is Luxchem Bhd's Ending Cash Position too high?
Luxchem Bhd's current Ending Cash Position is RM139.2 Mil. Overall, Luxchem Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Luxchem Bhd's Ending Cash Position compare to DOW?
Luxchem Bhd's Ending Cash Position of RM139.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Luxchem Bhd and its competitors. Luxchem Bhd's current Ending Cash Position is RM139.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxchem Bhd stock overvalued right now?
Based on GuruFocus' analysis, Luxchem Bhd (XKLS:5143) is currently considered Fairly Valued. The stock's GF Value™ is RM0.45, compared to a current price of RM0.44 — trading 2.2% below its estimated fair value. The current Ending Cash Position is RM139.2 Mil. Luxchem Bhd's overall GF Score™ is 50/100 with 2 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 Luxchem Bhd (XKLS:5143), the current Ending Cash Position is RM139.2 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 Luxchem Bhd (XKLS:5143) Overvalued in 2026?

Based on GuruFocus' analysis, Luxchem Bhd stock appears to be undervalued. The current stock price of RM0.44 is trading 2.2% below its estimated GF Value™ of RM0.45. GuruFocus considers Luxchem Bhd to be Fairly Valued.

Key valuation signals for XKLS:5143:

  • Ending Cash Position: RM139.2 Mil
  • GF Value™: RM0.45 vs. price of RM0.44 (2.2% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Luxchem Bhd Business Description

Address Jalan Prof Diraja Ungku Aziz, Block N, 72A, Jaya One, Wisma Luxchem, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
Luxchem Corp Bhd is a Malaysia-based company engaged in the import, export, and distribution of petrochemical and other related products globally. It operates through two reportable segments, namely Trading and Manufacturing. Maximum revenue is generated from the Trading segment, which is engaged in the import, export, and distribution of petrochemical and other related products, and in the trading of hardware and other materials required for interior decoration, construction, and development. The Manufacturing segment is involved in the manufacturing and trading of unsaturated polyester resin, latex chemical dispersions, latex processing chemicals, former cleaning, powder-free coagulant, and related products. Geographically, the Group derives maximum revenue from Malaysia.
50GF Score

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

RM0.44
Price
RM0.45
GF Value