Country Heights Holdings Bhd (XKLS:5738) Ending Cash Position: RM11.48 Mil (As of Mar. 2026)

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XKLS:5738 Country Heights Holdings Bhd XKLS:5738
28 GF Score
Price RM0.16
GF Value RM0.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Country Heights Holdings Bhd Ending Cash Position?

Country Heights Holdings Bhd XKLS:5738 +3.23% 28 Ending Cash Position is RM11.48 Mil as of Mar. 2026. GuruFocus rates XKLS:5738 with a GF Score™ of 28/100 and a GF Value™ of RM0.15 (Fairly Valued). The stock has 5 warning signs investors should review.

Country Heights Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM11.48 Mil.

Country Heights Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM9.11 Mil) to Dec. 2025 (RM11.53 Mil) but then declined from Dec. 2025 (RM11.53 Mil) to Mar. 2026 (RM11.48 Mil).

Country Heights Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM13.72 Mil) to Dec. 2022 (RM7.90 Mil) but then increased from Dec. 2022 (RM7.90 Mil) to Dec. 2023 (RM8.78 Mil).

Country Heights Holdings Bhd Ending Cash Position Related Terms

Country Heights Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Country Heights 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.

Country Heights Holdings Bhd Ending Cash Position Chart

Country Heights Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.74 9.33 13.72 7.90 8.78

Country Heights Holdings 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 7.55 0.00 9.11 11.53 11.48
XKLS:5738
28GF Score
Country Heights Holdings Bhd XKLS:5738
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Heights 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.

Country Heights Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.898+0.884
=8.78

Country Heights 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
=11.53+-0.052
=11.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM11.48 Mil mean?
Country Heights Holdings Bhd (XKLS:5738) has a Ending Cash Position of RM11.48 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 Country Heights Holdings Bhd and its competitors.
Is Country Heights Holdings Bhd's Ending Cash Position too high?
Country Heights Holdings Bhd's current Ending Cash Position is RM11.48 Mil. Overall, Country Heights Holdings Bhd has a GF Score™ of 28/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Heights Holdings Bhd's Ending Cash Position compare to MAR and HLT?
Country Heights Holdings Bhd's Ending Cash Position of RM11.48 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Country Heights Holdings Bhd and its competitors. Country Heights Holdings Bhd's current Ending Cash Position is RM11.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Heights Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Country Heights Holdings Bhd (XKLS:5738) is currently considered Fairly Valued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.16 — trading 6.7% above its estimated fair value. The current Ending Cash Position is RM11.48 Mil. Country Heights Holdings Bhd's overall GF Score™ is 28/100 with 5 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 Country Heights Holdings Bhd (XKLS:5738), the current Ending Cash Position is RM11.48 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 Country Heights Holdings Bhd (XKLS:5738) Overvalued in 2026?

Based on GuruFocus' analysis, Country Heights Holdings Bhd stock appears to be overvalued. The current stock price of RM0.16 is trading 6.7% above its estimated GF Value™ of RM0.15. GuruFocus considers Country Heights Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5738:

  • Ending Cash Position: RM11.48 Mil
  • GF Value™: RM0.15 vs. price of RM0.16 (6.7% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Country Heights Holdings Bhd Business Description

Address No. 3, Jalan Tasik, 8th Floor, Block A, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Country Heights Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is engaged in the property development with a diversified portfolio across Hospitality, Wellness, Lifestyle, Tourism, and Investments. The company operates in three reportable segments as follows: i) Property development: Development of residential and commercial properties. ii) Property investment: Investment holding and provision of management services. iii) Hospitality and health: Hospitality, fine and casual dining, leisure, recreational, health and wellness centres. The majority of its revenue is generated from the Hospitality and health segment.
28GF Score

Get the complete analysis for XKLS:5738

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

RM0.16
Price
RM0.15
GF Value