Lii Hen Industries Bhd (XKLS:7089) Ending Cash Position: RM206.7 Mil (As of Mar. 2026)

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XKLS:7089 Lii Hen Industries Bhd XKLS:7089
42 GF Score
Price RM0.28
GF Value RM0.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Lii Hen Industries Bhd Ending Cash Position?

Lii Hen Industries Bhd XKLS:7089 42 Ending Cash Position is RM206.7 Mil as of Mar. 2026. GuruFocus rates XKLS:7089 with a GF Score™ of 42/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Lii Hen Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM206.7 Mil.

Lii Hen Industries Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM204.1 Mil) to Dec. 2025 (RM214.2 Mil) but then declined from Dec. 2025 (RM214.2 Mil) to Mar. 2026 (RM206.7 Mil).

Lii Hen Industries Bhd's annual Ending Cash Position declined from Dec. 2023 (RM207.3 Mil) to Dec. 2024 (RM200.2 Mil) but then increased from Dec. 2024 (RM200.2 Mil) to Dec. 2025 (RM214.2 Mil).

Lii Hen Industries Bhd Ending Cash Position Related Terms

Lii Hen Industries Bhd Ending Cash Position Historical Data

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The historical data trend for Lii Hen Industries 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.

Lii Hen Industries Bhd Ending Cash Position Chart

Lii Hen Industries 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 147.82 216.25 207.34 200.16 214.22

Lii Hen Industries 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 197.73 195.07 204.12 214.22 206.67
XKLS:7089
42GF Score
Lii Hen Industries Bhd XKLS:7089
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lii Hen Industries 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.

Lii Hen Industries 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
=200.164+14.058
=214.2

Lii Hen Industries 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
=214.222+-7.549
=206.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM206.7 Mil mean?
Lii Hen Industries Bhd (XKLS:7089) has a Ending Cash Position of RM206.7 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 Lii Hen Industries Bhd and its competitors.
Is Lii Hen Industries Bhd's Ending Cash Position too high?
Lii Hen Industries Bhd's current Ending Cash Position is RM206.7 Mil. Overall, Lii Hen Industries Bhd has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lii Hen Industries Bhd's Ending Cash Position compare to SN and SGI?
Lii Hen Industries Bhd's Ending Cash Position of RM206.7 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Lii Hen Industries Bhd and its competitors. Lii Hen Industries Bhd's current Ending Cash Position is RM206.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lii Hen Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lii Hen Industries Bhd (XKLS:7089) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.28 — trading 42.9% below its estimated fair value. The current Ending Cash Position is RM206.7 Mil. Lii Hen Industries Bhd's overall GF Score™ is 42/100 with 4 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 Lii Hen Industries Bhd (XKLS:7089), the current Ending Cash Position is RM206.7 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 Lii Hen Industries Bhd (XKLS:7089) Overvalued in 2026?

Based on GuruFocus' analysis, Lii Hen Industries Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 42.9% below its estimated GF Value™ of RM0.49. GuruFocus considers Lii Hen Industries Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7089:

  • Ending Cash Position: RM206.7 Mil
  • GF Value™: RM0.49 vs. price of RM0.28 (42.9% below fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lii Hen Industries Bhd Business Description

Address Jalan Raja, Mukim of Sungai Raya, Plot 43, Kawasan Perindustrian Bukit Pasir, Bukit Pasir, Muar, JHR, MYS, 84300
Lii Hen Industries Bhd is engaged in the manufacturing and sale of furniture products as well as rubber tree planting. The company's segments include Furniture manufacturing, Plantation, and Other. It generates maximum revenue from the Furniture manufacturing segment. Geographically, it derives a majority of its revenue from North America and also has a presence in Asia, Oceania, Africa, and Europe. Its products include Furniture, furniture components, and processed woodwork.
42GF Score

Get the complete analysis for XKLS:7089

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

RM0.28
Price
RM0.49
GF Value