TMK Chemical Bhd (XKLS:5330) Ending Cash Position: RM295 Mil (As of Mar. 2026)

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XKLS:5330 TMK Chemical Bhd XKLS:5330
16 GF Score
Price RM2.83
! 7 Warning Signs
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What is TMK Chemical Bhd Ending Cash Position?

TMK Chemical Bhd XKLS:5330 +1.43% 16 Ending Cash Position is RM295 Mil as of Mar. 2026. GuruFocus rates XKLS:5330 with a GF Score™ of 16/100. The stock has 7 warning signs investors should review.

TMK Chemical Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM295 Mil.

TMK Chemical Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM364 Mil) to Dec. 2025 (RM398 Mil) but then declined from Dec. 2025 (RM398 Mil) to Mar. 2026 (RM295 Mil).

TMK Chemical Bhd's annual Ending Cash Position increased from Dec. 2023 (RM137 Mil) to Dec. 2024 (RM503 Mil) but then declined from Dec. 2024 (RM503 Mil) to Dec. 2025 (RM398 Mil).

TMK Chemical Bhd Ending Cash Position Related Terms

TMK Chemical Bhd Ending Cash Position Historical Data

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The historical data trend for TMK Chemical 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.

TMK Chemical Bhd Ending Cash Position Chart

TMK Chemical Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
100.44 128.83 136.52 503.21 398.40

TMK Chemical Bhd Quarterly Data
Dec21 Dec22 Dec23 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 391.07 379.82 363.95 398.40 294.75
XKLS:5330
16GF Score
TMK Chemical Bhd XKLS:5330
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMK Chemical 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.

TMK Chemical 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
=503.21+-104.806
=398

TMK Chemical 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
=398.404+-103.655
=295

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM295 Mil mean?
TMK Chemical Bhd (XKLS:5330) has a Ending Cash Position of RM295 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 TMK Chemical Bhd and its competitors.
Is TMK Chemical Bhd's Ending Cash Position too high?
TMK Chemical Bhd's current Ending Cash Position is RM295 Mil. Overall, TMK Chemical Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does TMK Chemical Bhd's Ending Cash Position compare to DOW?
TMK Chemical Bhd's Ending Cash Position of RM295 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 TMK Chemical Bhd and its competitors. TMK Chemical Bhd's current Ending Cash Position is RM295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Chemical Bhd stock overvalued right now?
TMK Chemical Bhd (XKLS:5330) has a current Ending Cash Position of RM295 Mil. The current Ending Cash Position is RM295 Mil. TMK Chemical Bhd's overall GF Score™ is 16/100 with 7 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 TMK Chemical Bhd (XKLS:5330), the current Ending Cash Position is RM295 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.

TMK Chemical Bhd Business Description

Address Jalan PJU 1A/2, Blok B2, No. 2, B2-6-01, Meritus at Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
TMK Chemical Bhd provides a range of chemical manufacturing, chemical distribution, storage, and logistics services to satisfy the industrial needs of businesses for various markets. The company operates in the following divisions: Provision of total chemical management, Provision of chemical terminal services, and Others. The majority of its revenue is generated from the Provision of total chemical management business, which provides sourcing, processing, distribution, and manufacturing services for inorganic chemicals and value-added services, including chemical processing services, and the provision of handling and storage services. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Vietnam, Indonesia, Brunei, and other regions.
16GF 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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