GE-Shen Bhd (XKLS:7197) Ending Cash Position: RM32.2 Mil (As of Mar. 2026)

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XKLS:7197 GE-Shen Corp Bhd XKLS:7197
80 GF Score
Price RM1.31
GF Value RM1.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GE-Shen Bhd Ending Cash Position?

GE-Shen Bhd XKLS:7197 -1.50% 80 Ending Cash Position is RM32.2 Mil as of Mar. 2026. GuruFocus rates XKLS:7197 with a GF Score™ of 80/100 and a GF Value™ of RM1.67 (Modestly Undervalued). The stock has 4 warning signs investors should review.

GE-Shen Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM32.2 Mil.

GE-Shen Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM11.8 Mil) to Dec. 2025 (RM41.9 Mil) but then declined from Dec. 2025 (RM41.9 Mil) to Mar. 2026 (RM32.2 Mil).

GE-Shen Bhd's annual Ending Cash Position increased from Dec. 2023 (RM11.8 Mil) to Dec. 2024 (RM28.7 Mil) and increased from Dec. 2024 (RM28.7 Mil) to Dec. 2025 (RM41.9 Mil).

GE-Shen Bhd Ending Cash Position Related Terms

GE-Shen Bhd Ending Cash Position Historical Data

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The historical data trend for GE-Shen 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.

GE-Shen Bhd Ending Cash Position Chart

GE-Shen 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 -3.67 0.19 11.76 28.66 41.87

GE-Shen 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 11.55 17.86 11.79 41.87 32.19
XKLS:7197
80GF Score
GE-Shen Corp Bhd XKLS:7197
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GE-Shen 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.

GE-Shen 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
=28.663+13.211
=41.9

GE-Shen 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
=41.874+-9.687
=32.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM32.2 Mil mean?
GE-Shen Bhd (XKLS:7197) has a Ending Cash Position of RM32.2 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 GE-Shen Bhd and its competitors.
Is GE-Shen Bhd's Ending Cash Position too high?
GE-Shen Bhd's current Ending Cash Position is RM32.2 Mil. Overall, GE-Shen Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GE-Shen Bhd's Ending Cash Position compare to CRS and ATI?
GE-Shen Bhd's Ending Cash Position of RM32.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 GE-Shen Bhd and its competitors. GE-Shen Bhd's current Ending Cash Position is RM32.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GE-Shen Bhd stock overvalued right now?
Based on GuruFocus' analysis, GE-Shen Bhd (XKLS:7197) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.67, compared to a current price of RM1.31 — trading 21.6% below its estimated fair value. The current Ending Cash Position is RM32.2 Mil. GE-Shen Bhd's overall GF Score™ is 80/100 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 GE-Shen Bhd (XKLS:7197), the current Ending Cash Position is RM32.2 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 GE-Shen Bhd (XKLS:7197) Overvalued in 2026?

Based on GuruFocus' analysis, GE-Shen Bhd stock appears to be undervalued. The current stock price of RM1.31 is trading 21.6% below its estimated GF Value™ of RM1.67. GuruFocus considers GE-Shen Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7197:

  • Ending Cash Position: RM32.2 Mil
  • GF Value™: RM1.67 vs. price of RM1.31 (21.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GE-Shen Bhd Business Description

Address Akasa, Cheras Selatan, Kompleks Komersil Akasa, Unit 8, Level 8, Seri Kembangan, SGR, MYS, 43300
GE-Shen Corp Bhd is principally engaged in the business of investment holding and the provision of management services. It provides manufacturing services and produces components for industrial applications. Its activities include printed circuit board assembly (PCBA), injection molding, compression and rubber molding, product assembly, and tooling design and fabrication. The company is organized into two main geographical segments: i) Malaysia and Singapore, which consists of manufacture of plastic moulded products, components, tools and die, fabricated metal products, printed circuit board assembly, and ii) Vietnam, which consists of the manufacture of plastic moulded products and components. The majority of the company's revenue is derived from the Malaysia and Singapore segment.
80GF Score

Get the complete analysis for XKLS:7197

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

RM1.31
Price
RM1.67
GF Value