TAFI Industries Bhd (XKLS:7211) Ending Cash Position: RM2.2 Mil (As of Mar. 2026)

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XKLS:7211 TAFI Industries Bhd XKLS:7211
62 GF Score
Price RM0.60
GF Value RM2.04
Valuation Significantly Undervalued
! 4 Warning Signs
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What is TAFI Industries Bhd Ending Cash Position?

TAFI Industries Bhd XKLS:7211 62 Ending Cash Position is RM2.2 Mil as of Mar. 2026. GuruFocus rates XKLS:7211 with a GF Score™ of 62/100 and a GF Value™ of RM2.04 (Significantly Undervalued). The stock has 4 warning signs investors should review.

TAFI Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2.2 Mil.

TAFI Industries Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM12.4 Mil) to Dec. 2025 (RM11.1 Mil) and declined from Dec. 2025 (RM11.1 Mil) to Mar. 2026 (RM2.2 Mil).

TAFI Industries Bhd's annual Ending Cash Position declined from Dec. 2021 (RM7.6 Mil) to Dec. 2022 (RM4.7 Mil) and declined from Dec. 2022 (RM4.7 Mil) to Dec. 2023 (RM-1.3 Mil).

TAFI Industries Bhd Ending Cash Position Related Terms

TAFI Industries Bhd Ending Cash Position Historical Data

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The historical data trend for TAFI Industries 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.

TAFI Industries Bhd Ending Cash Position Chart

TAFI Industries Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 4.87 7.62 4.68 -1.28

TAFI Industries 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 0.00 0.00 12.39 11.11 2.21
XKLS:7211
62GF Score
TAFI Industries Bhd XKLS:7211
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TAFI Industries 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.

TAFI Industries Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.682+-5.964
=-1.3

TAFI Industries 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
=11.107+-8.895
=2.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2.2 Mil mean?
TAFI Industries Bhd (XKLS:7211) has a Ending Cash Position of RM2.2 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 TAFI Industries Bhd and its competitors.
Is TAFI Industries Bhd's Ending Cash Position too high?
TAFI Industries Bhd's current Ending Cash Position is RM2.2 Mil. Overall, TAFI Industries Bhd has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAFI Industries Bhd's Ending Cash Position compare to SN and SGI?
TAFI Industries Bhd's Ending Cash Position of RM2.2 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 TAFI Industries Bhd and its competitors. TAFI Industries Bhd's current Ending Cash Position is RM2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAFI Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, TAFI Industries Bhd (XKLS:7211) is currently considered Significantly Undervalued. The stock's GF Value™ is RM2.04, compared to a current price of RM0.60 — trading 70.6% below its estimated fair value. The current Ending Cash Position is RM2.2 Mil. TAFI Industries Bhd's overall GF Score™ is 62/100 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 TAFI Industries Bhd (XKLS:7211), the current Ending Cash Position is RM2.2 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 TAFI Industries Bhd (XKLS:7211) Overvalued in 2026?

Based on GuruFocus' analysis, TAFI Industries Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 70.6% below its estimated GF Value™ of RM2.04. GuruFocus considers TAFI Industries Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7211:

  • Ending Cash Position: RM2.2 Mil
  • GF Value™: RM2.04 vs. price of RM0.60 (70.6% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TAFI Industries Bhd Business Description

Address PLO 3, Kawasan Perindustrian Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300
TAFI Industries Bhd is engaged in manufacturing home and office furniture. Products are sold domestically and internationally under the house brand, OEM, or ODM. The group's segments include furniture products, property development, construction, trading of solar panels, and others. The majority of revenue comes from property development. The company operates in local and overseas markets, with the majority of revenue from the local market.
62GF Score

Get the complete analysis for XKLS:7211

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

RM0.60
Price
RM2.04
GF Value