Subur Tiasa Holdings Bhd (XKLS:6904) Ending Cash Position: RM11.1 Mil (As of Mar. 2026)

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XKLS:6904 Subur Tiasa Holdings Bhd XKLS:6904
30 GF Score
Price RM0.75
GF Value RM0.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Subur Tiasa Holdings Bhd Ending Cash Position?

Subur Tiasa Holdings Bhd XKLS:6904 -6.25% 30 Ending Cash Position is RM11.1 Mil as of Mar. 2026. GuruFocus rates XKLS:6904 with a GF Score™ of 30/100 and a GF Value™ of RM0.50 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Subur Tiasa Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM11.1 Mil.

Subur Tiasa Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM1.9 Mil) to Dec. 2025 (RM1.8 Mil) but then increased from Dec. 2025 (RM1.8 Mil) to Mar. 2026 (RM11.1 Mil).

Subur Tiasa Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM14.7 Mil) to Dec. 2024 (RM2.7 Mil) and declined from Dec. 2024 (RM2.7 Mil) to Dec. 2025 (RM1.8 Mil).

Subur Tiasa Holdings Bhd Ending Cash Position Related Terms

Subur Tiasa Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Subur Tiasa 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.

Subur Tiasa Holdings Bhd Ending Cash Position Chart

Subur Tiasa Holdings Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.74 17.01 14.70 2.74 1.84

Subur Tiasa Holdings Bhd Quarterly Data
Jan21 Apr21 Oct21 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 1.64 -2.60 1.88 1.84 11.14
XKLS:6904
30GF Score
Subur Tiasa Holdings Bhd XKLS:6904
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Subur Tiasa 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.

Subur Tiasa Holdings 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
=2.739+-0.89999999999999
=1.8

Subur Tiasa 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
=1.839+9.304
=11.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM11.1 Mil mean?
Subur Tiasa Holdings Bhd (XKLS:6904) has a Ending Cash Position of RM11.1 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 Subur Tiasa Holdings Bhd and its competitors.
Is Subur Tiasa Holdings Bhd's Ending Cash Position too high?
Subur Tiasa Holdings Bhd's current Ending Cash Position is RM11.1 Mil. Overall, Subur Tiasa Holdings Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Subur Tiasa Holdings Bhd's Ending Cash Position compare to SSD and UFPI?
Subur Tiasa Holdings Bhd's Ending Cash Position of RM11.1 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Subur Tiasa Holdings Bhd and its competitors. Subur Tiasa Holdings Bhd's current Ending Cash Position is RM11.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subur Tiasa Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Subur Tiasa Holdings Bhd (XKLS:6904) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.50, compared to a current price of RM0.75 — trading 50% above its estimated fair value. The current Ending Cash Position is RM11.1 Mil. Subur Tiasa Holdings Bhd's overall GF Score™ is 30/100 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 Subur Tiasa Holdings Bhd (XKLS:6904), the current Ending Cash Position is RM11.1 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 Subur Tiasa Holdings Bhd (XKLS:6904) Overvalued in 2026?

Based on GuruFocus' analysis, Subur Tiasa Holdings Bhd stock appears to be overvalued. The current stock price of RM0.75 is trading 50% above its estimated GF Value™ of RM0.50. GuruFocus considers Subur Tiasa Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:6904:

  • Ending Cash Position: RM11.1 Mil
  • GF Value™: RM0.50 vs. price of RM0.75 (50% above fair value)
  • GF Score™: 30/100 with 7 warning signs

No single metric tells the full story. See the XKLS:6904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Subur Tiasa Holdings Bhd Business Description

Address No. 66-78, Pusat Suria Permata, Jalan Upper Lanang C.D.T. 123, Sibu, SWK, MYS, 96000
Subur Tiasa Holdings Bhd is engaged in the business of investment holding, provision of management services, and extraction and sale of logs. The group is organised into two main reportable segments: Timber Segment involved in the extraction, sale of logs and subcontractor for tree planting (reforestation), and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities; Plantation Segment involved in the cultivation of oil palm and sale of fresh fruit bunches; and Others involved in the provision of towage and transportation services, insurance services, property holding and development, and manufacturing and trading of drinking water.
30GF Score

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

RM0.75
Price
RM0.50
GF Value