Eng Kah Bhd (XKLS:7149) Ending Cash Position: RM16.15 Mil (As of Mar. 2026)

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XKLS:7149 Eng Kah Corp Bhd XKLS:7149
30 GF Score
Price RM0.18
GF Value RM0.22
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Eng Kah Bhd Ending Cash Position?

Eng Kah Bhd XKLS:7149 30 Ending Cash Position is RM16.15 Mil as of Mar. 2026. GuruFocus rates XKLS:7149 with a GF Score™ of 30/100 and a GF Value™ of RM0.22 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Eng Kah Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM16.15 Mil.

Eng Kah Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM14.48 Mil) to Dec. 2025 (RM6.77 Mil) but then increased from Dec. 2025 (RM6.77 Mil) to Mar. 2026 (RM16.15 Mil).

Eng Kah Bhd's annual Ending Cash Position declined from Dec. 2023 (RM14.48 Mil) to Dec. 2024 (RM11.33 Mil) and declined from Dec. 2024 (RM11.33 Mil) to Dec. 2025 (RM6.77 Mil).

Eng Kah Bhd Ending Cash Position Related Terms

Eng Kah Bhd Ending Cash Position Historical Data

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The historical data trend for Eng Kah 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.

Eng Kah Bhd Ending Cash Position Chart

Eng Kah 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 14.57 11.42 14.48 11.33 6.77

Eng Kah 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 17.45 16.68 14.48 6.77 16.15
XKLS:7149
30GF Score
Eng Kah Corp Bhd XKLS:7149
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eng Kah 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.

Eng Kah 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
=11.333+-4.561
=6.77

Eng Kah 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
=14.008+2.137
=16.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM16.15 Mil mean?
Eng Kah Bhd (XKLS:7149) has a Ending Cash Position of RM16.15 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 Eng Kah Bhd and its competitors.
Is Eng Kah Bhd's Ending Cash Position too high?
Eng Kah Bhd's current Ending Cash Position is RM16.15 Mil. Overall, Eng Kah Bhd has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eng Kah Bhd's Ending Cash Position compare to PG and CL?
Eng Kah Bhd's Ending Cash Position of RM16.15 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Eng Kah Bhd and its competitors. Eng Kah Bhd's current Ending Cash Position is RM16.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eng Kah Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eng Kah Bhd (XKLS:7149) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.18 — trading 18.2% below its estimated fair value. The current Ending Cash Position is RM16.15 Mil. Eng Kah Bhd's overall GF Score™ is 30/100 with 2 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 Eng Kah Bhd (XKLS:7149), the current Ending Cash Position is RM16.15 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 Eng Kah Bhd (XKLS:7149) Overvalued in 2026?

Based on GuruFocus' analysis, Eng Kah Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 18.2% below its estimated GF Value™ of RM0.22. GuruFocus considers Eng Kah Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7149:

  • Ending Cash Position: RM16.15 Mil
  • GF Value™: RM0.22 vs. price of RM0.18 (18.2% below fair value)
  • GF Score™: 30/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eng Kah Bhd Business Description

Address Plot 95 & 97, Hala Kampung Jawa 2, Kawasan Perindustrian, Bayan Lepas, Bayan Lepas, PNG, MYS, 11900
Eng Kah Corp Bhd is in the business of personal care products. The company and its subsidiaries are engaged in the contract manufacturing of perfumery, color cosmetics, skincare, toiletry and household products. Its segments are divided into three which includes Personal care, Household, and Others. The Personal care segment which generates the majority of revenue is involved in the manufacturing of cosmetics, skincare, perfumes, and other toiletry products. The Household segment consists of the manufacturing of household products. Its Others segment comprises investment holding. The geographical segments of the company are Malaysia, Asia Pacific, USA, and Australia, from which the company derives majority of its revenue from Malaysia.
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.

RM0.18
Price
RM0.22
GF Value