Chuan Huat Resources Bhd (XKLS:7016) Ending Cash Position: RM22.9 Mil (As of Mar. 2026)

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XKLS:7016 Chuan Huat Resources Bhd XKLS:7016
32 GF Score
Price RM0.20
GF Value RM0.36
Valuation Possible Value Trap
! 7 Warning Signs
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What is Chuan Huat Resources Bhd Ending Cash Position?

Chuan Huat Resources Bhd XKLS:7016 32 Ending Cash Position is RM22.9 Mil as of Mar. 2026. GuruFocus rates XKLS:7016 with a GF Score™ of 32/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 7 warning signs investors should review.

Chuan Huat Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM22.9 Mil.

Chuan Huat Resources Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM23.4 Mil) to Dec. 2025 (RM27.2 Mil) but then declined from Dec. 2025 (RM27.2 Mil) to Mar. 2026 (RM22.9 Mil).

Chuan Huat Resources Bhd's annual Ending Cash Position declined from Jun. 2023 (RM29.1 Mil) to Jun. 2024 (RM26.1 Mil) and declined from Jun. 2024 (RM26.1 Mil) to Jun. 2025 (RM19.5 Mil).

Chuan Huat Resources Bhd Ending Cash Position Related Terms

Chuan Huat Resources Bhd Ending Cash Position Historical Data

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The historical data trend for Chuan Huat Resources 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.

Chuan Huat Resources Bhd Ending Cash Position Chart

Chuan Huat Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.82 30.87 29.08 26.11 19.47

Chuan Huat Resources 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 20.47 19.47 23.35 27.22 22.88
XKLS:7016
32GF Score
Chuan Huat Resources Bhd XKLS:7016
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chuan Huat Resources 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.

Chuan Huat Resources Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.113+-6.644
=19.5

Chuan Huat Resources 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
=27.22+-4.343
=22.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM22.9 Mil mean?
Chuan Huat Resources Bhd (XKLS:7016) has a Ending Cash Position of RM22.9 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 Chuan Huat Resources Bhd and its competitors.
Is Chuan Huat Resources Bhd's Ending Cash Position too high?
Chuan Huat Resources Bhd's current Ending Cash Position is RM22.9 Mil. Overall, Chuan Huat Resources Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chuan Huat Resources Bhd's Ending Cash Position compare to TT and JCI?
Chuan Huat Resources Bhd's Ending Cash Position of RM22.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Chuan Huat Resources Bhd and its competitors. Chuan Huat Resources Bhd's current Ending Cash Position is RM22.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chuan Huat Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Chuan Huat Resources Bhd (XKLS:7016) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.20 — trading 44.4% below its estimated fair value. The current Ending Cash Position is RM22.9 Mil. Chuan Huat Resources Bhd's overall GF Score™ is 32/100 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 Chuan Huat Resources Bhd (XKLS:7016), the current Ending Cash Position is RM22.9 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 Chuan Huat Resources Bhd (XKLS:7016) Overvalued in 2026?

Based on GuruFocus' analysis, Chuan Huat Resources Bhd stock appears to be undervalued. The current stock price of RM0.20 is trading 44.4% below its estimated GF Value™ of RM0.36. GuruFocus considers Chuan Huat Resources Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7016:

  • Ending Cash Position: RM22.9 Mil
  • GF Value™: RM0.36 vs. price of RM0.20 (44.4% below fair value)
  • GF Score™: 32/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chuan Huat Resources Bhd Business Description

Address 3 Miles, Off Jalan Sungai Besi, Lot 50A, Jalan 1/89B, Wisma Lim Kim Chuan, Kuala Lumpur, SGR, MYS, 57100
Chuan Huat Resources Bhd is engaged in the building material business sector. The company operates in segments that are Hardware and Building materials, Retailing of IT related - products, Property, Restaurant Operations, and Corporate. In terms of revenue, the company earns majority of its revenue from the sales of Hardware and Building Materials. The company only has its operations present in Malaysia.
32GF Score

Get the complete analysis for XKLS:7016

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

RM0.20
Price
RM0.36
GF Value