SaudiGold Group Bhd (XKLS:5157) Ending Cash Position: RM4.76 Mil (As of Apr. 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.

What is SaudiGold Group Bhd Ending Cash Position?

SaudiGold Group Bhd XKLS:5157 Ending Cash Position is RM4.76 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

SaudiGold Group Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM4.76 Mil.

SaudiGold Group Bhd's quarterly Ending Cash Position declined from Oct. 2025 (RM3.14 Mil) to Jan. 2026 (RM2.57 Mil) but then increased from Jan. 2026 (RM2.57 Mil) to Apr. 2026 (RM4.76 Mil).

SaudiGold Group Bhd's annual Ending Cash Position increased from Jul. 2023 (RM4.06 Mil) to Jul. 2024 (RM5.13 Mil) and increased from Jul. 2024 (RM5.13 Mil) to Jul. 2025 (RM6.03 Mil).

SaudiGold Group Bhd Ending Cash Position Related Terms

SaudiGold Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SaudiGold Group 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.

SaudiGold Group Bhd Ending Cash Position Chart

SaudiGold Group Bhd Annual Data
Trend May15 May16 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.39 7.95 4.06 5.13 6.03

SaudiGold Group Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4.64 6.03 3.14 2.57 4.76

SaudiGold Group 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.

SaudiGold Group Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.129+0.9
=6.03

SaudiGold Group Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.566+2.191
=4.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM4.76 Mil mean?
SaudiGold Group Bhd (XKLS:5157) has a Ending Cash Position of RM4.76 Mil as of Apr. 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 SaudiGold Group Bhd and its competitors.
Is SaudiGold Group Bhd's Ending Cash Position too high?
SaudiGold Group Bhd's current Ending Cash Position is RM4.76 Mil.
How does SaudiGold Group Bhd's Ending Cash Position compare to KHC and GIS?
SaudiGold Group Bhd's Ending Cash Position of RM4.76 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 SaudiGold Group Bhd and its competitors. SaudiGold Group Bhd's current Ending Cash Position is RM4.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SaudiGold Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, SaudiGold Group Bhd (XKLS:5157) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.15, compared to a current price of RM0.08 — trading 50% below its estimated fair value. The current Ending Cash Position is RM4.76 Mil. 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 SaudiGold Group Bhd (XKLS:5157), the current Ending Cash Position is RM4.76 Mil as of Apr. 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.

SaudiGold Group Bhd Business Description

Address Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000
SaudiGold Group Bhd is an investment holding company that is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment, which is the manufacture and sale of frozen food.