Tien Wah Press Holdings Bhd (XKLS:7374) Ending Cash Position: RM9.8 Mil (As of Mar. 2026)

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XKLS:7374 Tien Wah Press Holdings Bhd XKLS:7374
40 GF Score
Price RM0.73
GF Value RM0.80
Valuation Fairly Valued
! 5 Warning Signs
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What is Tien Wah Press Holdings Bhd Ending Cash Position?

Tien Wah Press Holdings Bhd XKLS:7374 +0.69% 40 Ending Cash Position is RM9.8 Mil as of Mar. 2026. GuruFocus rates XKLS:7374 with a GF Score™ of 40/100 and a GF Value™ of RM0.80 (Fairly Valued). The stock has 5 warning signs investors should review.

Tien Wah Press Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM9.8 Mil.

Tien Wah Press Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM9.9 Mil) to Dec. 2025 (RM9.5 Mil) but then increased from Dec. 2025 (RM9.5 Mil) to Mar. 2026 (RM9.8 Mil).

Tien Wah Press Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM18.3 Mil) to Dec. 2024 (RM8.6 Mil) but then increased from Dec. 2024 (RM8.6 Mil) to Dec. 2025 (RM9.5 Mil).

Tien Wah Press Holdings Bhd Ending Cash Position Related Terms

Tien Wah Press Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Tien Wah Press Holdings 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.

Tien Wah Press Holdings Bhd Ending Cash Position Chart

Tien Wah Press Holdings 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 19.97 22.89 18.32 8.63 9.47

Tien Wah Press Holdings 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 8.62 9.92 9.91 9.47 9.77
XKLS:7374
40GF Score
Tien Wah Press Holdings Bhd XKLS:7374
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Wah Press Holdings 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.

Tien Wah Press Holdings 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
=8.632+0.842
=9.5

Tien Wah Press Holdings 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
=9.474+0.298
=9.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM9.8 Mil mean?
Tien Wah Press Holdings Bhd (XKLS:7374) has a Ending Cash Position of RM9.8 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 Tien Wah Press Holdings Bhd and its competitors.
Is Tien Wah Press Holdings Bhd's Ending Cash Position too high?
Tien Wah Press Holdings Bhd's current Ending Cash Position is RM9.8 Mil. Overall, Tien Wah Press Holdings Bhd has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tien Wah Press Holdings Bhd's Ending Cash Position compare to CTAS and CPRT?
Tien Wah Press Holdings Bhd's Ending Cash Position of RM9.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Tien Wah Press Holdings Bhd and its competitors. Tien Wah Press Holdings Bhd's current Ending Cash Position is RM9.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Wah Press Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tien Wah Press Holdings Bhd (XKLS:7374) is currently considered Fairly Valued. The stock's GF Value™ is RM0.80, compared to a current price of RM0.73 — trading 8.8% below its estimated fair value. The current Ending Cash Position is RM9.8 Mil. Tien Wah Press Holdings Bhd's overall GF Score™ is 40/100 with 5 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 Tien Wah Press Holdings Bhd (XKLS:7374), the current Ending Cash Position is RM9.8 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 Tien Wah Press Holdings Bhd (XKLS:7374) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Wah Press Holdings Bhd stock appears to be undervalued. The current stock price of RM0.73 is trading 8.8% below its estimated GF Value™ of RM0.80. GuruFocus considers Tien Wah Press Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7374:

  • Ending Cash Position: RM9.8 Mil
  • GF Value™: RM0.80 vs. price of RM0.73 (8.8% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tien Wah Press Holdings Bhd Business Description

Address No. 5, Jalan Prof. Khoo Kay Kim, Lot 03-8, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
Tien Wah Press Holdings Bhd is a print packaging company. It offers a packaging solution and produces mainly gravure and offset printed materials for tobacco packaging, including cigarette packs, fast-moving consumer product packaging, and labels. Products of the group include flat unglued blanks, crash bottom or auto-lock cartons, labeled cartons, cartons with peelable labels/stickers, clamshells, and trays, UV-coated cartons, glued skillet cartons, multiwall cartons comprising inner frames, cartons with CD inserts, and barrier coated carton for grease and moisture resistance. Its geographic segments include Asia Pacific and the Middle East.
40GF Score

Get the complete analysis for XKLS:7374

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

RM0.73
Price
RM0.80
GF Value