Yoong Onn Bhd (XKLS:5159) Ending Cash Position: RM158.8 Mil (As of Mar. 2026)

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XKLS:5159 Yoong Onn Corp Bhd XKLS:5159
94 GF Score
Price RM1.50
GF Value RM1.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yoong Onn Bhd Ending Cash Position?

Yoong Onn Bhd XKLS:5159 +1.35% 94 Ending Cash Position is RM158.8 Mil as of Mar. 2026. GuruFocus rates XKLS:5159 with a GF Score™ of 94/100 and a GF Value™ of RM1.83 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Yoong Onn Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM158.8 Mil.

Yoong Onn Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM139.5 Mil) to Dec. 2025 (RM141.4 Mil) and increased from Dec. 2025 (RM141.4 Mil) to Mar. 2026 (RM158.8 Mil).

Yoong Onn Bhd's annual Ending Cash Position increased from Jun. 2023 (RM137.0 Mil) to Jun. 2024 (RM143.5 Mil) and increased from Jun. 2024 (RM143.5 Mil) to Jun. 2025 (RM147.2 Mil).

Yoong Onn Bhd Ending Cash Position Related Terms

Yoong Onn Bhd Ending Cash Position Historical Data

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The historical data trend for Yoong Onn 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.

Yoong Onn Bhd Ending Cash Position Chart

Yoong Onn Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.86 133.62 136.96 143.50 147.17

Yoong Onn 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 143.42 147.17 139.52 141.43 158.77
XKLS:5159
94GF Score
Yoong Onn Corp Bhd XKLS:5159
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yoong Onn 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.

Yoong Onn Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=143.499+3.672
=147.2

Yoong Onn 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
=141.433+17.341
=158.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM158.8 Mil mean?
Yoong Onn Bhd (XKLS:5159) has a Ending Cash Position of RM158.8 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 Yoong Onn Bhd and its competitors.
Is Yoong Onn Bhd's Ending Cash Position too high?
Yoong Onn Bhd's current Ending Cash Position is RM158.8 Mil. Overall, Yoong Onn Bhd has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yoong Onn Bhd's Ending Cash Position compare to AIN?
Yoong Onn Bhd's Ending Cash Position of RM158.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Yoong Onn Bhd and its competitors. Yoong Onn Bhd's current Ending Cash Position is RM158.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoong Onn Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yoong Onn Bhd (XKLS:5159) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.83, compared to a current price of RM1.50 — trading 18% below its estimated fair value. The current Ending Cash Position is RM158.8 Mil. Yoong Onn Bhd's overall GF Score™ is 94/100 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 Yoong Onn Bhd (XKLS:5159), the current Ending Cash Position is RM158.8 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 Yoong Onn Bhd (XKLS:5159) Overvalued in 2026?

Based on GuruFocus' analysis, Yoong Onn Bhd stock appears to be undervalued. The current stock price of RM1.50 is trading 18% below its estimated GF Value™ of RM1.83. GuruFocus considers Yoong Onn Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5159:

  • Ending Cash Position: RM158.8 Mil
  • GF Value™: RM1.83 vs. price of RM1.50 (18% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yoong Onn Bhd Business Description

Address Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800
Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.
94GF Score

Get the complete analysis for XKLS:5159

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

RM1.50
Price
RM1.83
GF Value