TPC Plus Bhd (XKLS:7176) Ending Cash Position: RM36.1 Mil (As of Mar. 2026)

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XKLS:7176 TPC Plus Bhd XKLS:7176
46 GF Score
Price RM0.27
GF Value RM0.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TPC Plus Bhd Ending Cash Position?

TPC Plus Bhd XKLS:7176 46 Ending Cash Position is RM36.1 Mil as of Mar. 2026. GuruFocus rates XKLS:7176 with a GF Score™ of 46/100 and a GF Value™ of RM0.36 (Modestly Undervalued). The stock has 2 warning signs investors should review.

TPC Plus Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM36.1 Mil.

TPC Plus Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM29.3 Mil) to Dec. 2025 (RM71.8 Mil) but then declined from Dec. 2025 (RM71.8 Mil) to Mar. 2026 (RM36.1 Mil).

TPC Plus Bhd's annual Ending Cash Position increased from Dec. 2023 (RM48.9 Mil) to Dec. 2024 (RM67.2 Mil) and increased from Dec. 2024 (RM67.2 Mil) to Dec. 2025 (RM71.8 Mil).


TPC Plus Bhd Ending Cash Position Related Terms


TPC Plus Bhd Ending Cash Position Historical Data

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The historical data trend for TPC Plus 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.

TPC Plus Bhd Ending Cash Position Chart

TPC Plus 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 8.10 15.26 48.88 67.21 71.83

TPC Plus 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 53.67 49.62 29.32 71.83 36.09
XKLS:7176
46GF Score
TPC Plus Bhd XKLS:7176
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TPC Plus 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.

TPC Plus 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
=67.209+4.616
=71.8

TPC Plus 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
=71.824+-35.738
=36.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM36.1 Mil mean?
TPC Plus Bhd (XKLS:7176) has a Ending Cash Position of RM36.1 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 TPC Plus Bhd and its competitors.
Is TPC Plus Bhd's Ending Cash Position too high?
TPC Plus Bhd's current Ending Cash Position is RM36.1 Mil. Overall, TPC Plus Bhd has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPC Plus Bhd's Ending Cash Position compare to ADM and BG?
TPC Plus Bhd's Ending Cash Position of RM36.1 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 TPC Plus Bhd and its competitors. TPC Plus Bhd's current Ending Cash Position is RM36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPC Plus Bhd stock overvalued right now?
Based on GuruFocus' analysis, TPC Plus Bhd (XKLS:7176) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.27 — trading 26.4% below its estimated fair value. The current Ending Cash Position is RM36.1 Mil. TPC Plus Bhd's overall GF Score™ is 46/100 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 TPC Plus Bhd (XKLS:7176), the current Ending Cash Position is RM36.1 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 TPC Plus Bhd (XKLS:7176) Overvalued in 2026?

Based on GuruFocus' analysis, TPC Plus Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 26.4% below its estimated GF Value™ of RM0.36. GuruFocus considers TPC Plus Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7176:

  • Ending Cash Position: RM36.1 Mil
  • GF Value™: RM0.36 vs. price of RM0.27 (26.4% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7176 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TPC Plus Bhd Business Description

Address Lot 942, Simpang Ampat, Melaka, Alor Gajah, MYS, 78000
TPC Plus Bhd is engaged in the business of investment holding and the provision of management services. The company, through its subsidiary, is engaged in the poultry farming business and the Oil Palm Plantation business. The company's poultry farming business involves producing table eggs. The products of the company include Brown egg, Sandy egg, Omega egg, Liquid egg, and Feeds, among others. The group generates the majority of its revenue from the sale of poultry farming products. The company operates mainly in Malaysia.
46GF Score

Get the complete analysis for XKLS:7176

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

RM0.27
Price
RM0.36
GF Value