Hextar Retail Bhd (XKLS:7202) Ending Cash Position: RM21.34 Mil (As of Mar. 2026)

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XKLS:7202 Hextar Retail Bhd XKLS:7202
49 GF Score
Price RM0.40
GF Value RM0.65
Valuation Possible Value Trap
! 4 Warning Signs
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What is Hextar Retail Bhd Ending Cash Position?

Hextar Retail Bhd XKLS:7202 49 Ending Cash Position is RM21.34 Mil as of Mar. 2026. GuruFocus rates XKLS:7202 with a GF Score™ of 49/100 and a GF Value™ of RM0.65 (Possible Value Trap). The stock has 4 warning signs investors should review.

Hextar Retail Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM21.34 Mil.

Hextar Retail Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM40.12 Mil) to Dec. 2025 (RM27.13 Mil) and declined from Dec. 2025 (RM27.13 Mil) to Mar. 2026 (RM21.34 Mil).

Hextar Retail Bhd's annual Ending Cash Position increased from Dec. 2023 (RM21.80 Mil) to Dec. 2024 (RM55.69 Mil) but then declined from Dec. 2024 (RM55.69 Mil) to Dec. 2025 (RM27.13 Mil).

Hextar Retail Bhd Ending Cash Position Related Terms

Hextar Retail Bhd Ending Cash Position Historical Data

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The historical data trend for Hextar Retail 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.

Hextar Retail Bhd Ending Cash Position Chart

Hextar Retail 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 16.55 24.13 21.80 55.69 27.13

Hextar Retail 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 53.23 51.60 40.12 27.13 21.34
XKLS:7202
49GF Score
Hextar Retail Bhd XKLS:7202
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hextar Retail 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.

Hextar Retail 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
=55.694+-28.564
=27.13

Hextar Retail 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
=27.13+-5.787
=21.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM21.34 Mil mean?
Hextar Retail Bhd (XKLS:7202) has a Ending Cash Position of RM21.34 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 Hextar Retail Bhd and its competitors.
Is Hextar Retail Bhd's Ending Cash Position too high?
Hextar Retail Bhd's current Ending Cash Position is RM21.34 Mil. Overall, Hextar Retail Bhd has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hextar Retail Bhd's Ending Cash Position compare to SSD and UFPI?
Hextar Retail Bhd's Ending Cash Position of RM21.34 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Ending Cash Position depends on the Forest 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 Hextar Retail Bhd and its competitors. Hextar Retail Bhd's current Ending Cash Position is RM21.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hextar Retail Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hextar Retail Bhd (XKLS:7202) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.65, compared to a current price of RM0.40 — trading 38.5% below its estimated fair value. The current Ending Cash Position is RM21.34 Mil. Hextar Retail Bhd's overall GF Score™ is 49/100 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 Hextar Retail Bhd (XKLS:7202), the current Ending Cash Position is RM21.34 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 Hextar Retail Bhd (XKLS:7202) Overvalued in 2026?

Based on GuruFocus' analysis, Hextar Retail Bhd stock appears to be undervalued. The current stock price of RM0.40 is trading 38.5% below its estimated GF Value™ of RM0.65. GuruFocus considers Hextar Retail Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7202:

  • Ending Cash Position: RM21.34 Mil
  • GF Value™: RM0.65 vs. price of RM0.40 (38.5% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hextar Retail Bhd Business Description

Address Lot 12, Jalan RP3, Taman Rawang Perdana, Rawang, SGR, MYS, 48000
Hextar Retail Bhd is engaged in the manufacturing of wooden picture frame mouldings (WPFM) and wooden pallets. It is engaged in two business segments: WPFM includes the manufacture and sale of wooden picture frame mouldings and other timber products. Retail segment operate restaurant and cafe, beverage store, convenient store and health and beauty store. Its products are exported to North America, Australia, Europe, and Japan.
49GF Score

Get the complete analysis for XKLS:7202

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

RM0.40
Price
RM0.65
GF Value