Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) Ending Cash Position: RM1,301 Mil (As of Jun. 2026)

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XKLS:6139 Syarikat Takaful Malaysia Keluarga Bhd XKLS:6139
79 GF Score
Price RM3.11
GF Value RM4.22
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Syarikat Takaful Malaysia Keluarga Bhd Ending Cash Position?

Syarikat Takaful Malaysia Keluarga Bhd XKLS:6139 -1.89% 79 Ending Cash Position is RM1,301 Mil as of Jun. 2026. GuruFocus rates XKLS:6139 with a GF Score™ of 79/100 and a GF Value™ of RM4.22 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Syarikat Takaful Malaysia Keluarga Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM1,301 Mil.

Syarikat Takaful Malaysia Keluarga Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM1,166 Mil) to Mar. 2026 (RM1,362 Mil) but then declined from Mar. 2026 (RM1,362 Mil) to Jun. 2026 (RM1,301 Mil).

Syarikat Takaful Malaysia Keluarga Bhd's annual Ending Cash Position declined from Dec. 2023 (RM851 Mil) to Dec. 2024 (RM650 Mil) but then increased from Dec. 2024 (RM650 Mil) to Dec. 2025 (RM1,166 Mil).

Syarikat Takaful Malaysia Keluarga Bhd Ending Cash Position Related Terms

Syarikat Takaful Malaysia Keluarga Bhd Ending Cash Position Historical Data

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The historical data trend for Syarikat Takaful Malaysia Keluarga 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.

Syarikat Takaful Malaysia Keluarga Bhd Ending Cash Position Chart

Syarikat Takaful Malaysia Keluarga 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 846.92 2,067.30 851.43 649.50 1,166.31

Syarikat Takaful Malaysia Keluarga Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,198.87 1,203.45 1,166.31 1,362.12 1,300.59
XKLS:6139
79GF Score
Syarikat Takaful Malaysia Keluarga Bhd XKLS:6139
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Syarikat Takaful Malaysia Keluarga 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.

Syarikat Takaful Malaysia Keluarga 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
=649.501+516.806
=1,166

Syarikat Takaful Malaysia Keluarga 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
=1362.122+-61.531
=1,301

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,301 Mil mean?
Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) has a Ending Cash Position of RM1,301 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 Syarikat Takaful Malaysia Keluarga Bhd and its competitors.
Is Syarikat Takaful Malaysia Keluarga Bhd's Ending Cash Position too high?
Syarikat Takaful Malaysia Keluarga Bhd's current Ending Cash Position is RM1,301 Mil. Overall, Syarikat Takaful Malaysia Keluarga Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Syarikat Takaful Malaysia Keluarga Bhd's Ending Cash Position compare to FNF and RYAN?
Syarikat Takaful Malaysia Keluarga Bhd's Ending Cash Position of RM1,301 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Syarikat Takaful Malaysia Keluarga Bhd and its competitors. Syarikat Takaful Malaysia Keluarga Bhd's current Ending Cash Position is RM1,301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syarikat Takaful Malaysia Keluarga Bhd stock overvalued right now?
Based on GuruFocus' analysis, Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.22, compared to a current price of RM3.11 — trading 26.3% below its estimated fair value. The current Ending Cash Position is RM1,301 Mil. Syarikat Takaful Malaysia Keluarga Bhd's overall GF Score™ is 79/100 with 1 warning sign 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 Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139), the current Ending Cash Position is RM1,301 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.

Is Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) Overvalued in 2026?

Based on GuruFocus' analysis, Syarikat Takaful Malaysia Keluarga Bhd stock appears to be undervalued. The current stock price of RM3.11 is trading 26.3% below its estimated GF Value™ of RM4.22. GuruFocus considers Syarikat Takaful Malaysia Keluarga Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6139:

  • Ending Cash Position: RM1,301 Mil
  • GF Value™: RM4.22 vs. price of RM3.11 (26.3% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the XKLS:6139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Syarikat Takaful Malaysia Keluarga Bhd Business Description

Address No. 4, Jalan Sultan Sulaiman, 27th Floor, Annexe Block, P.O.Box 11483, Menara Takafu, Kuala Lumpur, SGR, MYS, 50000
Syarikat Takaful Malaysia Keluarga Bhd is a takaful insurance provider in Malaysia and Indonesia. Like insurancetakaful protects participants from loss, but unlike traditional insurance, it adheres to a business model that conforms to Islamic religious law. The company's business includes participants who pool their money into a Participant Risk Fund, which then has funds available to disburse when a participant is facing a loss. For managing the takaful fund, the company receives a service fee on participant contributions. Syarikat Takaful Malaysia manages family and general takaful businesses, which include medical, motor and home takaful. The vast majority of the company's revenue comes from customers in Malaysia.
79GF Score

Get the complete analysis for XKLS:6139

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

RM3.11
Price
RM4.22
GF Value