Hock Soon Capital Bhd (XKLS:5346) Ending Cash Position: RM11.71 Mil (As of Mar. 2026)

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XKLS:5346 Hock Soon Capital Bhd XKLS:5346
24 GF Score
Price RM0.32
! 4 Warning Signs
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What is Hock Soon Capital Bhd Ending Cash Position?

Hock Soon Capital Bhd XKLS:5346 -1.56% 24 Ending Cash Position is RM11.71 Mil as of Mar. 2026. GuruFocus rates XKLS:5346 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Hock Soon Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM11.71 Mil.

Hock Soon Capital Bhd's quarterly Ending Cash Position stayed the same from Sep. 2024 (RM0.00 Mil) to Sep. 2025 (RM0.00 Mil) but then increased from Sep. 2025 (RM0.00 Mil) to Mar. 2026 (RM11.71 Mil).

Hock Soon Capital Bhd's annual Ending Cash Position increased from Sep. 2023 (RM6.01 Mil) to Sep. 2024 (RM18.77 Mil) but then declined from Sep. 2024 (RM18.77 Mil) to Sep. 2025 (RM11.85 Mil).

Hock Soon Capital Bhd Ending Cash Position Related Terms

Hock Soon Capital Bhd Ending Cash Position Historical Data

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The historical data trend for Hock Soon Capital 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.

Hock Soon Capital Bhd Ending Cash Position Chart

Hock Soon Capital Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
6.87 6.01 18.77 11.85

Hock Soon Capital Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25 Mar26
Ending Cash Position 0.00 0.00 0.00 0.00 11.71
XKLS:5346
24GF Score
Hock Soon Capital Bhd XKLS:5346
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hock Soon Capital 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.

Hock Soon Capital Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.77+-6.925
=11.85

Hock Soon Capital 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
=11.845+-0.132
=11.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM11.71 Mil mean?
Hock Soon Capital Bhd (XKLS:5346) has a Ending Cash Position of RM11.71 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 Hock Soon Capital Bhd and its competitors.
Is Hock Soon Capital Bhd's Ending Cash Position too high?
Hock Soon Capital Bhd's current Ending Cash Position is RM11.71 Mil. Overall, Hock Soon Capital Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Hock Soon Capital Bhd's Ending Cash Position compare to ADM and BG?
Hock Soon Capital Bhd's Ending Cash Position of RM11.71 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 Hock Soon Capital Bhd and its competitors. Hock Soon Capital Bhd's current Ending Cash Position is RM11.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hock Soon Capital Bhd stock overvalued right now?
Hock Soon Capital Bhd (XKLS:5346) has a current Ending Cash Position of RM11.71 Mil. The current Ending Cash Position is RM11.71 Mil. Hock Soon Capital Bhd's overall GF Score™ is 24/100 with 4 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 Hock Soon Capital Bhd (XKLS:5346), the current Ending Cash Position is RM11.71 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.

Hock Soon Capital Bhd Business Description

Address Batu 4, Jalan Sungkai, Bidor, Batu, PRK, MYS, 35500
Hock Soon Capital Bhd is engaged in poultry farming. The company is engaged in raising chickens to produce and sell table eggs. The company offer both ordinary eggs with basic nutrition and premium eggs enriched with added nutrients, sold under QPlus or customers own brands.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.32
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