Beshom Holdings Bhd (XKLS:7668) Ending Cash Position: RM22.6 Mil (As of Apr. 2026)

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XKLS:7668 Beshom Holdings Bhd XKLS:7668
59 GF Score
Price RM0.53
GF Value RM0.83
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Beshom Holdings Bhd Ending Cash Position?

Beshom Holdings Bhd XKLS:7668 59 Ending Cash Position is RM22.6 Mil as of Apr. 2026. GuruFocus rates XKLS:7668 with a GF Score™ of 59/100 and a GF Value™ of RM0.83 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Beshom Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM22.6 Mil.

Beshom Holdings Bhd's quarterly Ending Cash Position declined from Oct. 2025 (RM29.9 Mil) to Jan. 2026 (RM23.5 Mil) and declined from Jan. 2026 (RM23.5 Mil) to Apr. 2026 (RM22.6 Mil).

Beshom Holdings Bhd's annual Ending Cash Position declined from Apr. 2024 (RM34.5 Mil) to Apr. 2025 (RM26.5 Mil) and declined from Apr. 2025 (RM26.5 Mil) to Apr. 2026 (RM22.6 Mil).

Beshom Holdings Bhd Ending Cash Position Related Terms

Beshom Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Beshom 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.

Beshom Holdings Bhd Ending Cash Position Chart

Beshom Holdings Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.36 35.15 34.51 26.48 22.56

Beshom Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 26.48 29.67 29.90 23.51 22.56
XKLS:7668
59GF Score
Beshom Holdings Bhd XKLS:7668
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beshom 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.

Beshom Holdings Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.48+-3.921
=22.6

Beshom Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.507+-0.948
=22.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM22.6 Mil mean?
Beshom Holdings Bhd (XKLS:7668) has a Ending Cash Position of RM22.6 Mil as of Apr. 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 Beshom Holdings Bhd and its competitors.
Is Beshom Holdings Bhd's Ending Cash Position too high?
Beshom Holdings Bhd's current Ending Cash Position is RM22.6 Mil. Overall, Beshom Holdings Bhd has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beshom Holdings Bhd's Ending Cash Position compare to competitors?
Beshom Holdings Bhd's Ending Cash Position of RM22.6 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Beshom Holdings Bhd and its competitors. Beshom Holdings Bhd's current Ending Cash Position is RM22.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beshom Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Beshom Holdings Bhd (XKLS:7668) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.83, compared to a current price of RM0.53 — trading 36.1% below its estimated fair value. The current Ending Cash Position is RM22.6 Mil. Beshom Holdings Bhd's overall GF Score™ is 59/100 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 Beshom Holdings Bhd (XKLS:7668), the current Ending Cash Position is RM22.6 Mil as of Apr. 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 Beshom Holdings Bhd (XKLS:7668) Overvalued in 2026?

Based on GuruFocus' analysis, Beshom Holdings Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 36.1% below its estimated GF Value™ of RM0.83. GuruFocus considers Beshom Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7668:

  • Ending Cash Position: RM22.6 Mil
  • GF Value™: RM0.83 vs. price of RM0.53 (36.1% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beshom Holdings Bhd Business Description

Address Wisma Hai-O, Lot 11995, Batu 2, Jalan Kapar, Klang, SGR, MYS, 41400
Beshom Holdings Bhd is involved in wholesale and retail, multi-level marketing, pharmaceutical manufacturing, and Chinese medicinal clinics. The company has retail chain stores and franchises, Multi-Level-Marketing branches, stockists and sales points, and GMP manufacturing plants across Malaysia. The product brands of the company include Health Food, Herbs, Medicated Tonic, medicine, wellness & Beauty, and others. The company has four reportable segments: Wholesale, Multi-level Marketing, Retail, and Investment holding. The company generates the majority of its revenue from the Investment holding segment.
59GF Score

Get the complete analysis for XKLS:7668

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

RM0.53
Price
RM0.83
GF Value