Feytech Holdings Bhd (XKLS:5322) Ending Cash Position: RM39.3 Mil (As of Mar. 2026)

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XKLS:5322 Feytech Holdings Bhd XKLS:5322
44 GF Score
Price RM0.26
! 6 Warning Signs
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What is Feytech Holdings Bhd Ending Cash Position?

Feytech Holdings Bhd XKLS:5322 +4.08% 44 Ending Cash Position is RM39.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5322 with a GF Score™ of 44/100. The stock has 6 warning signs investors should review.

Feytech Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM39.3 Mil.

Feytech Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM169.9 Mil) to Dec. 2025 (RM33.1 Mil) but then increased from Dec. 2025 (RM33.1 Mil) to Mar. 2026 (RM39.3 Mil).

Feytech Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM62.5 Mil) to Dec. 2024 (RM27.2 Mil) but then increased from Dec. 2024 (RM27.2 Mil) to Dec. 2025 (RM33.1 Mil).

Feytech Holdings Bhd Ending Cash Position Related Terms

Feytech Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Feytech Holdings 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.

Feytech Holdings Bhd Ending Cash Position Chart

Feytech Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 29.79 30.38 62.51 27.24 33.12

Feytech Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 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 31.08 159.36 169.88 33.12 39.28
XKLS:5322
44GF Score
Feytech Holdings Bhd XKLS:5322
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Feytech Holdings 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.

Feytech Holdings 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
=27.236+5.887
=33.1

Feytech Holdings 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
=33.123+6.152
=39.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM39.3 Mil mean?
Feytech Holdings Bhd (XKLS:5322) has a Ending Cash Position of RM39.3 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 Feytech Holdings Bhd and its competitors.
Is Feytech Holdings Bhd's Ending Cash Position too high?
Feytech Holdings Bhd's current Ending Cash Position is RM39.3 Mil. Overall, Feytech Holdings Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Feytech Holdings Bhd's Ending Cash Position compare to ORLY and AZO?
Feytech Holdings Bhd's Ending Cash Position of RM39.3 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Feytech Holdings Bhd and its competitors. Feytech Holdings Bhd's current Ending Cash Position is RM39.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feytech Holdings Bhd stock overvalued right now?
Feytech Holdings Bhd (XKLS:5322) has a current Ending Cash Position of RM39.3 Mil. The current Ending Cash Position is RM39.3 Mil. Feytech Holdings Bhd's overall GF Score™ is 44/100 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 Feytech Holdings Bhd (XKLS:5322), the current Ending Cash Position is RM39.3 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.

Feytech Holdings Bhd Business Description

Address No. 1, Jalan Bayu 2/6, Kawasan Perindustrian Tampoi Jaya, Johor Darul Ta\'zim, Bahru, JHR, MYS, 81200
Feytech Holdings Bhd Is an holding company. Through its subsidiaries, it is engaged in the manufacture of automotive covers and automotive seats, based in Malaysia. It manufacture automotive covers for the OEM market segment that comprises automotive vehicle such as Mazda Malaysia (for Mazda 3, CX-5, CX-8 and CX-30 car models) and Kia Malaysia (for Kia Carnival and Sorento car models), as well as Tier 1 automotive seat and/or interior part manufacturers which serve automotive vehicle OEMs for brands such as Local OEM, Mazda and Hyundai. Its segments include Automotive seats covers, Interior parts covers, and Automotive seats. Geographically, it operates in Malaysia, Singapore, Australia, New Zealand and Others.
44GF Score

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

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