LBS Bina Group Bhd (XKLS:5789) Ending Cash Position: RM440 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5789 LBS Bina Group Bhd XKLS:5789
62 GF Score
Price RM0.43
GF Value RM0.51
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is LBS Bina Group Bhd Ending Cash Position?

LBS Bina Group Bhd XKLS:5789 -1.15% 62 Ending Cash Position is RM440 Mil as of Mar. 2026. GuruFocus rates XKLS:5789 with a GF Score™ of 62/100 and a GF Value™ of RM0.51 (Modestly Undervalued). The stock has 5 warning signs investors should review.

LBS Bina Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM440 Mil.

LBS Bina Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM423 Mil) to Dec. 2025 (RM589 Mil) but then declined from Dec. 2025 (RM589 Mil) to Mar. 2026 (RM440 Mil).

LBS Bina Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM555 Mil) to Dec. 2024 (RM511 Mil) but then increased from Dec. 2024 (RM511 Mil) to Dec. 2025 (RM589 Mil).

LBS Bina Group Bhd Ending Cash Position Related Terms

LBS Bina Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for LBS Bina 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.

LBS Bina Group Bhd Ending Cash Position Chart

LBS Bina Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.79 261.53 554.83 511.50 588.84

LBS Bina Group 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 509.61 483.31 422.93 588.84 439.84
XKLS:5789
62GF Score
LBS Bina Group Bhd XKLS:5789
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LBS Bina 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.

LBS Bina 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
=511.495+77.343
=589

LBS Bina Group 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
=588.838+-149.003
=440

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM440 Mil mean?
LBS Bina Group Bhd (XKLS:5789) has a Ending Cash Position of RM440 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 LBS Bina Group Bhd and its competitors.
Is LBS Bina Group Bhd's Ending Cash Position too high?
LBS Bina Group Bhd's current Ending Cash Position is RM440 Mil. Overall, LBS Bina Group Bhd has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBS Bina Group Bhd's Ending Cash Position compare to competitors?
LBS Bina Group Bhd's Ending Cash Position of RM440 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 LBS Bina Group Bhd and its competitors. LBS Bina Group Bhd's current Ending Cash Position is RM440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBS Bina Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, LBS Bina Group Bhd (XKLS:5789) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.51, compared to a current price of RM0.43 — trading 15.7% below its estimated fair value. The current Ending Cash Position is RM440 Mil. LBS Bina Group Bhd's overall GF Score™ is 62/100 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 LBS Bina Group Bhd (XKLS:5789), the current Ending Cash Position is RM440 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 LBS Bina Group Bhd (XKLS:5789) Overvalued in 2026?

Based on GuruFocus' analysis, LBS Bina Group Bhd stock appears to be undervalued. The current stock price of RM0.43 is trading 15.7% below its estimated GF Value™ of RM0.51. GuruFocus considers LBS Bina Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5789:

  • Ending Cash Position: RM440 Mil
  • GF Value™: RM0.51 vs. price of RM0.43 (15.7% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LBS Bina Group Bhd Business Description

Other Exchanges 5789PA.PFD:Malaysia
Address No. 1 Jalan SS9/2, Plaza Seri Setia Level 1-4, Petaling Jaya, SGR, MYS, 47300
LBS Bina Group Bhd is engaged in investment holding, property development, investment and management, construction and trading, manufacturing of precast concrete products, hotel and retail mall operations, financial and credit-related services, racing circuit development and management, energy and water-related investment activities, hospital and agricultural activities. Its segments include Property development, Construction and trading, Management and investment, Hotel, and Others. The majority of the revenue is derived from the Property Development segment, which develops residential, industrial and commercial properties. Geographically, it operates in Malaysia and Saudi.
62GF Score

Get the complete analysis for XKLS:5789

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

RM0.43
Price
RM0.51
GF Value