Techbond Group Bhd (XKLS:5289) Ending Cash Position: RM97.3 Mil (As of Mar. 2026)

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XKLS:5289 Techbond Group Bhd XKLS:5289
63 GF Score
Price RM0.29
GF Value RM0.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Techbond Group Bhd Ending Cash Position?

Techbond Group Bhd XKLS:5289 63 Ending Cash Position is RM97.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5289 with a GF Score™ of 63/100 and a GF Value™ of RM0.30 (Fairly Valued). The stock has 6 warning signs investors should review.

Techbond Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM97.3 Mil.

Techbond Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM96.9 Mil) to Dec. 2025 (RM101.8 Mil) but then declined from Dec. 2025 (RM101.8 Mil) to Mar. 2026 (RM97.3 Mil).

Techbond Group Bhd's annual Ending Cash Position increased from Jun. 2023 (RM21.4 Mil) to Jun. 2024 (RM29.8 Mil) and increased from Jun. 2024 (RM29.8 Mil) to Jun. 2025 (RM97.7 Mil).

Techbond Group Bhd Ending Cash Position Related Terms

Techbond Group Bhd Ending Cash Position Historical Data

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The historical data trend for Techbond 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.

Techbond Group Bhd Ending Cash Position Chart

Techbond Group 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 38.02 39.14 21.43 29.83 97.72

Techbond Group 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 90.47 97.72 96.87 101.77 97.34
XKLS:5289
63GF Score
Techbond Group Bhd XKLS:5289
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Techbond 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.

Techbond Group 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
=29.833+67.885
=97.7

Techbond Group 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
=101.767+-4.429
=97.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM97.3 Mil mean?
Techbond Group Bhd (XKLS:5289) has a Ending Cash Position of RM97.3 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 Techbond Group Bhd and its competitors.
Is Techbond Group Bhd's Ending Cash Position too high?
Techbond Group Bhd's current Ending Cash Position is RM97.3 Mil. Overall, Techbond Group Bhd has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Techbond Group Bhd's Ending Cash Position compare to LIN and SHW?
Techbond Group Bhd's Ending Cash Position of RM97.3 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 Techbond Group Bhd and its competitors. Techbond Group Bhd's current Ending Cash Position is RM97.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techbond Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Techbond Group Bhd (XKLS:5289) is currently considered Fairly Valued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.29 — trading 5% below its estimated fair value. The current Ending Cash Position is RM97.3 Mil. Techbond Group Bhd's overall GF Score™ is 63/100 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 Techbond Group Bhd (XKLS:5289), the current Ending Cash Position is RM97.3 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 Techbond Group Bhd (XKLS:5289) Overvalued in 2026?

Based on GuruFocus' analysis, Techbond Group Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 5% below its estimated GF Value™ of RM0.30. GuruFocus considers Techbond Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:5289:

  • Ending Cash Position: RM97.3 Mil
  • GF Value™: RM0.30 vs. price of RM0.29 (5% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techbond Group Bhd Business Description

Address No. 36, Jalan Anggerik Mokara 31/59, Seksyen 31, Kota Kemuning, Selangor, Shah Alam, SGR, MYS, 40460
Techbond Group Bhd is an investment holding company providing management services to its subsidiaries. Its segments are Industrial Adhesives & Sealants, Supporting Products and Services, and Chemicals, with the majority of revenue generated from Industrial Adhesives and Sealants. The company operates in Malaysia, Vietnam, Thailand, Indonesia, China, and other countries, with majority of revenue generated from Malaysia. It develops and manufactures water-based and hot melt adhesives, water-based and solvent-based sealants, and offers supporting products such as OEM adhesives, chemicals, repellents, cleaners, spare parts, and maintenance services. Its products include adhesives for woodworking, paper and packaging, mattresses, construction, hygiene, cigarettes, automotive, and bookbinding.
63GF Score

Get the complete analysis for XKLS:5289

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

RM0.29
Price
RM0.30
GF Value