Tiong Nam Logistics Holdings Bhd (XKLS:8397) Ending Cash Position: RM-25.8 Mil (As of Mar. 2026)

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XKLS:8397 Tiong Nam Logistics Holdings Bhd XKLS:8397
48 GF Score
Price RM0.80
GF Value RM0.91
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tiong Nam Logistics Holdings Bhd Ending Cash Position?

Tiong Nam Logistics Holdings Bhd XKLS:8397 -2.45% 48 Ending Cash Position is RM-25.8 Mil as of Mar. 2026. GuruFocus rates XKLS:8397 with a GF Score™ of 48/100 and a GF Value™ of RM0.91 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Tiong Nam Logistics Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-25.8 Mil.

Tiong Nam Logistics Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM-28.4 Mil) to Dec. 2025 (RM-37.8 Mil) but then increased from Dec. 2025 (RM-37.8 Mil) to Mar. 2026 (RM-25.8 Mil).

Tiong Nam Logistics Holdings Bhd's annual Ending Cash Position increased from Mar. 2024 (RM-38.1 Mil) to Mar. 2025 (RM-33.6 Mil) and increased from Mar. 2025 (RM-33.6 Mil) to Mar. 2026 (RM-25.8 Mil).

Tiong Nam Logistics Holdings Bhd Ending Cash Position Related Terms

Tiong Nam Logistics Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Tiong Nam Logistics 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.

Tiong Nam Logistics Holdings Bhd Ending Cash Position Chart

Tiong Nam Logistics Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.68 -26.57 -38.13 -33.63 -25.78

Tiong Nam Logistics 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 -33.63 -38.31 -28.44 -37.81 -25.78
XKLS:8397
48GF Score
Tiong Nam Logistics Holdings Bhd XKLS:8397
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tiong Nam Logistics 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.

Tiong Nam Logistics Holdings Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-33.627+7.847
=-25.8

Tiong Nam Logistics 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
=-37.811+12.031
=-25.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-25.8 Mil mean?
Tiong Nam Logistics Holdings Bhd (XKLS:8397) has a Ending Cash Position of RM-25.8 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 Tiong Nam Logistics Holdings Bhd and its competitors.
Is Tiong Nam Logistics Holdings Bhd's Ending Cash Position too high?
Tiong Nam Logistics Holdings Bhd's current Ending Cash Position is RM-25.8 Mil. Overall, Tiong Nam Logistics Holdings Bhd has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tiong Nam Logistics Holdings Bhd's Ending Cash Position compare to UPS and FDX?
Tiong Nam Logistics Holdings Bhd's Ending Cash Position of RM-25.8 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 Tiong Nam Logistics Holdings Bhd and its competitors. Tiong Nam Logistics Holdings Bhd's current Ending Cash Position is RM-25.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiong Nam Logistics Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tiong Nam Logistics Holdings Bhd (XKLS:8397) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.91, compared to a current price of RM0.80 — trading 12.6% below its estimated fair value. The current Ending Cash Position is RM-25.8 Mil. Tiong Nam Logistics Holdings Bhd's overall GF Score™ is 48/100 with 9 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 Tiong Nam Logistics Holdings Bhd (XKLS:8397), the current Ending Cash Position is RM-25.8 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 Tiong Nam Logistics Holdings Bhd (XKLS:8397) Overvalued in 2026?

Based on GuruFocus' analysis, Tiong Nam Logistics Holdings Bhd stock appears to be undervalued. The current stock price of RM0.80 is trading 12.6% below its estimated GF Value™ of RM0.91. GuruFocus considers Tiong Nam Logistics Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8397:

  • Ending Cash Position: RM-25.8 Mil
  • GF Value™: RM0.91 vs. price of RM0.80 (12.6% below fair value)
  • GF Score™: 48/100 with 9 warning signs

No single metric tells the full story. See the XKLS:8397 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tiong Nam Logistics Holdings Bhd Business Description

Address Jalan Kempas Baru, Lot 30462, Johor Bahru, JHR, MYS, 81200
Tiong Nam Logistics Holdings Bhd is a Malaysia-based investment holding company that provides fully integrated logistics and warehousing services in the Asia Pacific region. It operates through four segments, namely Logistics and warehousing services, which is the key revenue driver; Investment, Property Development, and dormitory. It offers a variety of services such as warehouse space management services, trucking and delivery, cross-border transfers, container haulage, heavy transportation, and last-mile delivery for e-commerce companies. The company operates mainly in Malaysia.
48GF Score

Get the complete analysis for XKLS:8397

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

RM0.80
Price
RM0.91
GF Value