Tomei Consolidated Bhd (XKLS:7230) Ending Cash Position: RM58 Mil (As of Mar. 2026)

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XKLS:7230 Tomei Consolidated Bhd XKLS:7230
91 GF Score
Price RM1.81
GF Value RM2.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tomei Consolidated Bhd Ending Cash Position?

Tomei Consolidated Bhd XKLS:7230 +0.56% 91 Ending Cash Position is RM58 Mil as of Mar. 2026. GuruFocus rates XKLS:7230 with a GF Score™ of 91/100 and a GF Value™ of RM2.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tomei Consolidated Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM58 Mil.

Tomei Consolidated Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM0 Mil) to Dec. 2025 (RM30 Mil) and increased from Dec. 2025 (RM30 Mil) to Mar. 2026 (RM58 Mil).

Tomei Consolidated Bhd's annual Ending Cash Position declined from Dec. 2023 (RM34 Mil) to Dec. 2024 (RM23 Mil) but then increased from Dec. 2024 (RM23 Mil) to Dec. 2025 (RM30 Mil).

Tomei Consolidated Bhd Ending Cash Position Related Terms

Tomei Consolidated Bhd Ending Cash Position Historical Data

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The historical data trend for Tomei Consolidated 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.

Tomei Consolidated Bhd Ending Cash Position Chart

Tomei Consolidated 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 29.03 21.42 33.73 23.23 30.14

Tomei Consolidated 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 21.49 17.15 0.01 30.14 57.82
XKLS:7230
91GF Score
Tomei Consolidated Bhd XKLS:7230
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomei Consolidated 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.

Tomei Consolidated 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
=23.232+6.911
=30

Tomei Consolidated 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
=30.143+27.681
=58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM58 Mil mean?
Tomei Consolidated Bhd (XKLS:7230) has a Ending Cash Position of RM58 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 Tomei Consolidated Bhd and its competitors.
Is Tomei Consolidated Bhd's Ending Cash Position too high?
Tomei Consolidated Bhd's current Ending Cash Position is RM58 Mil. Overall, Tomei Consolidated Bhd has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomei Consolidated Bhd's Ending Cash Position compare to TPR and SIG?
Tomei Consolidated Bhd's Ending Cash Position of RM58 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Tomei Consolidated Bhd and its competitors. Tomei Consolidated Bhd's current Ending Cash Position is RM58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomei Consolidated Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tomei Consolidated Bhd (XKLS:7230) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.45, compared to a current price of RM1.81 — trading 26.1% below its estimated fair value. The current Ending Cash Position is RM58 Mil. Tomei Consolidated Bhd's overall GF Score™ is 91/100 with 3 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 Tomei Consolidated Bhd (XKLS:7230), the current Ending Cash Position is RM58 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 Tomei Consolidated Bhd (XKLS:7230) Overvalued in 2026?

Based on GuruFocus' analysis, Tomei Consolidated Bhd stock appears to be undervalued. The current stock price of RM1.81 is trading 26.1% below its estimated GF Value™ of RM2.45. GuruFocus considers Tomei Consolidated Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7230:

  • Ending Cash Position: RM58 Mil
  • GF Value™: RM2.45 vs. price of RM1.81 (26.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tomei Consolidated Bhd Business Description

Address Jalan 2/131A, Jalan Kelang Lama, 8-1, Batu 6, Project Jaya Industrial Estate, Kuala Lumpur, MYS, 58200
Tomei Consolidated Bhd is an integrated jewellery manufacturer and retailer of gold and jewellery. The company operates its business through two segments: Manufacturing & Wholesale; and Retail. The company operates predominantly in Malaysia. Beyond Malaysia, the company's products are exported to Singapore, Brunei, and Germany. The M&W division operates a production facility in Kuala Lumpur, manufacturing jewellery for both the retail division and third-party customers, including manufacturers, wholesalers, and retailers. The company operates some retail outlets under the brands Tomei, Goldheart, and Le Lumiere. Its retail segment contributes to the vast majority of total revenue.
91GF Score

Get the complete analysis for XKLS:7230

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

RM1.81
Price
RM2.45
GF Value