Mentiga Bhd (XKLS:5223) Ending Cash Position: RM3.81 Mil (As of Mar. 2026)

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XKLS:5223 Mentiga Corp Bhd XKLS:5223
38 GF Score
Price RM0.73
GF Value RM0.78
Valuation Fairly Valued
! 10 Warning Signs
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What is Mentiga Bhd Ending Cash Position?

Mentiga Bhd XKLS:5223 +2.11% 38 Ending Cash Position is RM3.81 Mil as of Mar. 2026. GuruFocus rates XKLS:5223 with a GF Score™ of 38/100 and a GF Value™ of RM0.78 (Fairly Valued). The stock has 10 warning signs investors should review.

Mentiga Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM3.81 Mil.

Mentiga Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM2.26 Mil) to Dec. 2025 (RM5.39 Mil) but then declined from Dec. 2025 (RM5.39 Mil) to Mar. 2026 (RM3.81 Mil).

Mentiga Bhd's annual Ending Cash Position increased from Dec. 2023 (RM0.39 Mil) to Dec. 2024 (RM2.57 Mil) and increased from Dec. 2024 (RM2.57 Mil) to Dec. 2025 (RM5.39 Mil).

Mentiga Bhd Ending Cash Position Related Terms

Mentiga Bhd Ending Cash Position Historical Data

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The historical data trend for Mentiga 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.

Mentiga Bhd Ending Cash Position Chart

Mentiga 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 0.58 0.36 0.39 2.57 5.39

Mentiga 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 1.47 1.04 2.26 5.39 3.81
XKLS:5223
38GF Score
Mentiga Corp Bhd XKLS:5223
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mentiga 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.

Mentiga 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
=2.566+2.825
=5.39

Mentiga 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
=5.39+-1.584
=3.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM3.81 Mil mean?
Mentiga Bhd (XKLS:5223) has a Ending Cash Position of RM3.81 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 Mentiga Bhd and its competitors.
Is Mentiga Bhd's Ending Cash Position too high?
Mentiga Bhd's current Ending Cash Position is RM3.81 Mil. Overall, Mentiga Bhd has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mentiga Bhd's Ending Cash Position compare to ADM and BG?
Mentiga Bhd's Ending Cash Position of RM3.81 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 Mentiga Bhd and its competitors. Mentiga Bhd's current Ending Cash Position is RM3.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mentiga Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mentiga Bhd (XKLS:5223) is currently considered Fairly Valued. The stock's GF Value™ is RM0.78, compared to a current price of RM0.73 — trading 7.1% below its estimated fair value. The current Ending Cash Position is RM3.81 Mil. Mentiga Bhd's overall GF Score™ is 38/100 with 10 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 Mentiga Bhd (XKLS:5223), the current Ending Cash Position is RM3.81 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 Mentiga Bhd (XKLS:5223) Overvalued in 2026?

Based on GuruFocus' analysis, Mentiga Bhd stock appears to be undervalued. The current stock price of RM0.73 is trading 7.1% below its estimated GF Value™ of RM0.78. GuruFocus considers Mentiga Bhd to be Fairly Valued.

Key valuation signals for XKLS:5223:

  • Ending Cash Position: RM3.81 Mil
  • GF Value™: RM0.78 vs. price of RM0.73 (7.1% below fair value)
  • GF Score™: 38/100 with 10 warning signs

No single metric tells the full story. See the XKLS:5223 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mentiga Bhd Business Description

Address Number 26 & 26A, Jalan Putra Square 1, Putra Square, Kuantan, PHG, MYS, 25200
Mentiga Corp Bhd is an investment holding company. The company is engaged in oil palm plantation, mining, timber extraction, and trading in timber related products. Its operations are classified under three segments: the Timber products segment engages in timber extraction and trading in related timber products and reforestation projects; the Plantation segment which generates key revenue offers oil palm plantation; and the Mining segment engages in mining ore extraction and exploration.
38GF Score

Get the complete analysis for XKLS:5223

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

RM0.73
Price
RM0.78
GF Value