TXCD Bhd (XKLS:7145) Ending Cash Position: RM8.9 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:7145 TXCD Bhd XKLS:7145
45 GF Score
Price RM0.15
GF Value RM0.02
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is TXCD Bhd Ending Cash Position?

TXCD Bhd XKLS:7145 -3.23% 45 Ending Cash Position is RM8.9 Mil as of Mar. 2026. GuruFocus rates XKLS:7145 with a GF Score™ of 45/100 and a GF Value™ of RM0.02 (Significantly Overvalued). The stock has 5 warning signs investors should review.

TXCD Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM8.9 Mil.

TXCD Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM8.8 Mil) to Dec. 2025 (RM1.9 Mil) but then increased from Dec. 2025 (RM1.9 Mil) to Mar. 2026 (RM8.9 Mil).

TXCD Bhd's annual Ending Cash Position declined from Jun. 2020 (RM10.5 Mil) to Jun. 2021 (RM9.1 Mil) and declined from Jun. 2021 (RM9.1 Mil) to Jun. 2025 (RM5.6 Mil).

TXCD Bhd Ending Cash Position Related Terms

TXCD Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TXCD 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.

TXCD Bhd Ending Cash Position Chart

TXCD Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.35 -32.98 10.47 9.06 5.56

TXCD Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Mar24 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 0.12 5.56 8.78 1.90 8.89
XKLS:7145
45GF Score
TXCD Bhd XKLS:7145
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TXCD 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.

TXCD 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
=0.012999999999998+5.551
=5.6

TXCD 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
=1.896+6.998
=8.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM8.9 Mil mean?
TXCD Bhd (XKLS:7145) has a Ending Cash Position of RM8.9 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 TXCD Bhd and its competitors.
Is TXCD Bhd's Ending Cash Position too high?
TXCD Bhd's current Ending Cash Position is RM8.9 Mil. Overall, TXCD Bhd has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TXCD Bhd's Ending Cash Position compare to PWR and FIX?
TXCD Bhd's Ending Cash Position of RM8.9 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 TXCD Bhd and its competitors. TXCD Bhd's current Ending Cash Position is RM8.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TXCD Bhd stock overvalued right now?
Based on GuruFocus' analysis, TXCD Bhd (XKLS:7145) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.15 — trading 650% above its estimated fair value. The current Ending Cash Position is RM8.9 Mil. TXCD Bhd's overall GF Score™ is 45/100 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 TXCD Bhd (XKLS:7145), the current Ending Cash Position is RM8.9 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 TXCD Bhd (XKLS:7145) Overvalued in 2026?

Based on GuruFocus' analysis, TXCD Bhd stock appears to be overvalued. The current stock price of RM0.15 is trading 650% above its estimated GF Value™ of RM0.02. GuruFocus considers TXCD Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7145:

  • Ending Cash Position: RM8.9 Mil
  • GF Value™: RM0.02 vs. price of RM0.15 (650% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TXCD Bhd Business Description

Other Exchanges 7145PA.PFD:Malaysia
Address No.5, Jalan 4/83A, A-17-09, Menara Atlas, Bangsar Trade Centre, Off Jalan Pantai Baru, Kuala Lumpur, SGR, MYS, 59200
TXCD Bhd operates as an investment holding company. Its principal activities are mainly construction and property development. The company's segments include Construction, which is engaged in construction works and trading; and Property Development, which is engaged in the development of residential and commercial properties. It generates revenue from Malaysia.
45GF Score

Get the complete analysis for XKLS:7145

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

RM0.15
Price
RM0.02
GF Value