Texchem Resources Bhd (XKLS:8702) Ending Cash Position: RM72 Mil (As of Jun. 2026)

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XKLS:8702 Texchem Resources Bhd XKLS:8702
47 GF Score
Price RM1.06
GF Value RM0.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Texchem Resources Bhd Ending Cash Position?

Texchem Resources Bhd XKLS:8702 -3.64% 47 Ending Cash Position is RM72 Mil as of Jun. 2026. GuruFocus rates XKLS:8702 with a GF Score™ of 47/100 and a GF Value™ of RM0.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Texchem Resources Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM72 Mil.

Texchem Resources Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM95 Mil) to Mar. 2026 (RM69 Mil) but then increased from Mar. 2026 (RM69 Mil) to Jun. 2026 (RM72 Mil).

Texchem Resources Bhd's annual Ending Cash Position declined from Dec. 2023 (RM81 Mil) to Dec. 2024 (RM78 Mil) but then increased from Dec. 2024 (RM78 Mil) to Dec. 2025 (RM95 Mil).

Texchem Resources Bhd Ending Cash Position Related Terms

Texchem Resources Bhd Ending Cash Position Historical Data

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The historical data trend for Texchem Resources 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.

Texchem Resources Bhd Ending Cash Position Chart

Texchem Resources 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 95.39 84.93 81.16 78.41 94.56

Texchem Resources Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 66.97 91.95 94.56 68.86 72.26
XKLS:8702
47GF Score
Texchem Resources Bhd XKLS:8702
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Texchem Resources 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.

Texchem Resources 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
=78.414+16.148
=95

Texchem Resources Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=68.855+3.406
=72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM72 Mil mean?
Texchem Resources Bhd (XKLS:8702) has a Ending Cash Position of RM72 Mil as of Jun. 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 Texchem Resources Bhd and its competitors.
Is Texchem Resources Bhd's Ending Cash Position too high?
Texchem Resources Bhd's current Ending Cash Position is RM72 Mil. Overall, Texchem Resources Bhd has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texchem Resources Bhd's Ending Cash Position compare to MMM and HON?
Texchem Resources Bhd's Ending Cash Position of RM72 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Texchem Resources Bhd and its competitors. Texchem Resources Bhd's current Ending Cash Position is RM72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texchem Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Texchem Resources Bhd (XKLS:8702) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.85, compared to a current price of RM1.06 — trading 24.7% above its estimated fair value. The current Ending Cash Position is RM72 Mil. Texchem Resources Bhd's overall GF Score™ is 47/100 with 8 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 Texchem Resources Bhd (XKLS:8702), the current Ending Cash Position is RM72 Mil as of Jun. 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 Texchem Resources Bhd (XKLS:8702) Overvalued in 2026?

Based on GuruFocus' analysis, Texchem Resources Bhd stock appears to be overvalued. The current stock price of RM1.06 is trading 24.7% above its estimated GF Value™ of RM0.85. GuruFocus considers Texchem Resources Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:8702:

  • Ending Cash Position: RM72 Mil
  • GF Value™: RM0.85 vs. price of RM1.06 (24.7% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the XKLS:8702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texchem Resources Bhd Business Description

Address 39 Jalan Sultan Ahmad Shah, Level 18, Menara Boustead Penang, George Town, PNG, MYS, 10050
Texchem Resources Bhd is an investment holding company. The company has five reportable segments: Industrial, Polymer Engineering, Food, Venture Business and Restaurant. The products under industrial segments are plastic resins, rubber/latex chemicals, PVC resins and additives, adhesive chemicals, food ingredients, dyestuff and textile auxiliaries. The polymer division designs new polymer solutions and designs for industries such as data storage industry, semiconductor, consumer electronics and electrical, telecommunications and life science industry. The restaurant division operates restaurant brands such as sushi king, Miraku, and Hoshino Coffee. The majority of revenue is derived from the Industrial segment. Geographically, the maximum revenue is generated from Malaysia.
47GF Score

Get the complete analysis for XKLS:8702

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

RM1.06
Price
RM0.85
GF Value