Perak Bhd (XKLS:8346) Ending Cash Position: RM2.1 Mil (As of Mar. 2026)

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XKLS:8346 Perak Corp Bhd XKLS:8346
41 GF Score
Price RM0.48
GF Value RM0.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Perak Bhd Ending Cash Position?

Perak Bhd XKLS:8346 +4.40% 41 Ending Cash Position is RM2.1 Mil as of Mar. 2026. GuruFocus rates XKLS:8346 with a GF Score™ of 41/100 and a GF Value™ of RM0.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Perak Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2.1 Mil.

Perak Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM10.7 Mil) to Dec. 2025 (RM12.6 Mil) but then declined from Dec. 2025 (RM12.6 Mil) to Mar. 2026 (RM2.1 Mil).

Perak Bhd's annual Ending Cash Position increased from Dec. 2023 (RM14.7 Mil) to Dec. 2024 (RM20.7 Mil) but then declined from Dec. 2024 (RM20.7 Mil) to Dec. 2025 (RM12.6 Mil).


Perak Bhd Ending Cash Position Related Terms


Perak Bhd Ending Cash Position Historical Data

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The historical data trend for Perak 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.

Perak Bhd Ending Cash Position Chart

Perak 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 24.97 30.17 14.66 20.72 12.64

Perak 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 11.69 14.04 10.70 12.64 2.06
XKLS:8346
41GF Score
Perak Corp Bhd XKLS:8346
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perak 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.

Perak 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
=20.715+-8.077
=12.6

Perak 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
=12.638+-10.578
=2.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2.1 Mil mean?
Perak Bhd (XKLS:8346) has a Ending Cash Position of RM2.1 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 Perak Bhd and its competitors.
Is Perak Bhd's Ending Cash Position too high?
Perak Bhd's current Ending Cash Position is RM2.1 Mil. Overall, Perak Bhd has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perak Bhd's Ending Cash Position compare to competitors?
Perak Bhd's Ending Cash Position of RM2.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Perak Bhd and its competitors. Perak Bhd's current Ending Cash Position is RM2.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perak Bhd stock overvalued right now?
Based on GuruFocus' analysis, Perak Bhd (XKLS:8346) is currently considered Fairly Valued. The stock's GF Value™ is RM0.47, compared to a current price of RM0.48 — trading 1.1% above its estimated fair value. The current Ending Cash Position is RM2.1 Mil. Perak Bhd's overall GF Score™ is 41/100 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 Perak Bhd (XKLS:8346), the current Ending Cash Position is RM2.1 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 Perak Bhd (XKLS:8346) Overvalued in 2026?

Based on GuruFocus' analysis, Perak Bhd stock appears to be overvalued. The current stock price of RM0.48 is trading 1.1% above its estimated GF Value™ of RM0.47. GuruFocus considers Perak Bhd to be Fairly Valued.

Key valuation signals for XKLS:8346:

  • Ending Cash Position: RM2.1 Mil
  • GF Value™: RM0.47 vs. price of RM0.48 (1.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the XKLS:8346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perak Bhd Business Description

Address No. 1-A, Blok B, Menara PKNP, Jalan Meru Casuarina, Bandar Meru Raya, Ipoh, PRK, MYS, 30020
Perak Corp Bhd a diversified company operating in the business of ports and logistics, property development, hospitality and tourism, and management services. Its segments include Ports and logistics; Property development; Hospitality and tourism; and Management services. It derives majority of the revenue from the Ports and logistics segment that provides an integrated port service, inclusive of tuggage, pilotage, berthing, stevedorage, cargo handling, storage and ancillary services; and also operates and manages Lekir Bulk Terminal, a dedicated terminal to handle coal for Janakuasa Sultan Azlan Shah in Sri Manjung, Perak.
41GF Score

Get the complete analysis for XKLS:8346

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

RM0.48
Price
RM0.47
GF Value