Berjaya Food Bhd (XKLS:5196) Ending Cash Position: RM27.5 Mil (As of Mar. 2026)

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XKLS:5196 Berjaya Food Bhd XKLS:5196
28 GF Score
Price RM0.17
GF Value RM0.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Berjaya Food Bhd Ending Cash Position?

Berjaya Food Bhd XKLS:5196 28 Ending Cash Position is RM27.5 Mil as of Mar. 2026. GuruFocus rates XKLS:5196 with a GF Score™ of 28/100 and a GF Value™ of RM0.29 (Possible Value Trap). The stock has 6 warning signs investors should review.

Berjaya Food Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM27.5 Mil.

Berjaya Food Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM23.8 Mil) to Dec. 2025 (RM17.7 Mil) but then increased from Dec. 2025 (RM17.7 Mil) to Mar. 2026 (RM27.5 Mil).

Berjaya Food Bhd's annual Ending Cash Position declined from Jun. 2023 (RM50.1 Mil) to Jun. 2024 (RM25.1 Mil) and declined from Jun. 2024 (RM25.1 Mil) to Jun. 2025 (RM20.2 Mil).

Berjaya Food Bhd Ending Cash Position Related Terms

Berjaya Food Bhd Ending Cash Position Historical Data

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The historical data trend for Berjaya Food 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.

Berjaya Food Bhd Ending Cash Position Chart

Berjaya Food Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.68 42.94 50.08 25.09 20.22

Berjaya Food 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 29.93 20.22 23.84 17.68 27.52
XKLS:5196
28GF Score
Berjaya Food Bhd XKLS:5196
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya Food 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.

Berjaya Food 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
=25.085+-4.862
=20.2

Berjaya Food 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
=17.68+9.842
=27.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM27.5 Mil mean?
Berjaya Food Bhd (XKLS:5196) has a Ending Cash Position of RM27.5 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 Berjaya Food Bhd and its competitors.
Is Berjaya Food Bhd's Ending Cash Position too high?
Berjaya Food Bhd's current Ending Cash Position is RM27.5 Mil. Overall, Berjaya Food Bhd has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Berjaya Food Bhd's Ending Cash Position compare to MCD and SBUX?
Berjaya Food Bhd's Ending Cash Position of RM27.5 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Berjaya Food Bhd and its competitors. Berjaya Food Bhd's current Ending Cash Position is RM27.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Food Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Food Bhd (XKLS:5196) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.29, compared to a current price of RM0.17 — trading 41.4% below its estimated fair value. The current Ending Cash Position is RM27.5 Mil. Berjaya Food Bhd's overall GF Score™ is 28/100 with 6 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 Berjaya Food Bhd (XKLS:5196), the current Ending Cash Position is RM27.5 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 Berjaya Food Bhd (XKLS:5196) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Food Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 41.4% below its estimated GF Value™ of RM0.29. GuruFocus considers Berjaya Food Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5196:

  • Ending Cash Position: RM27.5 Mil
  • GF Value™: RM0.29 vs. price of RM0.17 (41.4% below fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berjaya Food Bhd Business Description

Address No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100
Berjaya Food Bhd is an investment holding company. Along with its subsidiary companies is into the development and operation of restaurant and cafe chains and retail outlets, in Malaysia, other South-East Asian countries and Nordic countries, and investment holding. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. the company generates the majority of its revenue from the sale of food, beverages and merchandise in Malaysia.
28GF Score

Get the complete analysis for XKLS:5196

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

RM0.17
Price
RM0.29
GF Value