Johor Plantations Group Bhd (XKLS:5323) Ending Cash Position: RM365 Mil (As of Jun. 2026)

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XKLS:5323 Johor Plantations Group Bhd XKLS:5323
40 GF Score
Price RM1.99
! 8 Warning Signs
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What is Johor Plantations Group Bhd Ending Cash Position?

Johor Plantations Group Bhd XKLS:5323 -1.49% 40 Ending Cash Position is RM365 Mil as of Jun. 2026. GuruFocus rates XKLS:5323 with a GF Score™ of 40/100. The stock has 8 warning signs investors should review.

Johor Plantations Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM365 Mil.

Johor Plantations Group Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM689 Mil) to Mar. 2026 (RM417 Mil) and declined from Mar. 2026 (RM417 Mil) to Jun. 2026 (RM365 Mil).

Johor Plantations Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM141 Mil) to Dec. 2024 (RM337 Mil) and increased from Dec. 2024 (RM337 Mil) to Dec. 2025 (RM689 Mil).

Johor Plantations Group Bhd Ending Cash Position Related Terms

Johor Plantations Group Bhd Ending Cash Position Historical Data

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The historical data trend for Johor Plantations 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.

Johor Plantations Group Bhd Ending Cash Position Chart

Johor Plantations Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 198.32 25.45 140.69 336.79 688.51

Johor Plantations Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 303.80 612.69 688.51 417.04 365.44
XKLS:5323
40GF Score
Johor Plantations Group Bhd XKLS:5323
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Johor Plantations 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.

Johor Plantations Group 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
=336.786+351.726
=689

Johor Plantations Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=417.039+-51.595
=365

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM365 Mil mean?
Johor Plantations Group Bhd (XKLS:5323) has a Ending Cash Position of RM365 Mil as of Jun. 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 Johor Plantations Group Bhd and its competitors.
Is Johor Plantations Group Bhd's Ending Cash Position too high?
Johor Plantations Group Bhd's current Ending Cash Position is RM365 Mil. Overall, Johor Plantations Group Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Johor Plantations Group Bhd's Ending Cash Position compare to ADM and BG?
Johor Plantations Group Bhd's Ending Cash Position of RM365 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 Johor Plantations Group Bhd and its competitors. Johor Plantations Group Bhd's current Ending Cash Position is RM365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johor Plantations Group Bhd stock overvalued right now?
Johor Plantations Group Bhd (XKLS:5323) has a current Ending Cash Position of RM365 Mil. The current Ending Cash Position is RM365 Mil. Johor Plantations Group Bhd's overall GF Score™ is 40/100 with 8 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 Johor Plantations Group Bhd (XKLS:5323), the current Ending Cash Position is RM365 Mil as of Jun. 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.

Johor Plantations Group Bhd Business Description

Address K.B. 705, Ulu Tiram Estate, Ulu Tiram, Johor Bahru, JHR, MYS, 80990
Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It owns, manages, and cultivates oil palms and harvests FFB produced on the plantation estates that it owns. The group operates in four segments: the Upstream segment includes the production of palm oil and palm kernels; the Midstream segment includes the production of bio-methane; the Downstream segment includes a palm oil mill, specialty refinery, renewable energy power plant, kernel crushing plant, and animal feed mill; and Trading and services segment includes training, trading, and other miscellaneous activities. It generates the majority of its revenue from the Upstream segment.
40GF Score

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