S & F Capital Bhd (XKLS:8745) Ending Cash Position: RM5.75 Mil (As of Mar. 2026)

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What is S & F Capital Bhd Ending Cash Position?

S & F Capital Bhd XKLS:8745 Ending Cash Position is RM5.75 Mil as of Mar. 2026. The stock has 10 warning signs investors should review.

S & F Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM5.75 Mil.

S & F Capital Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM3.14 Mil) to Dec. 2025 (RM3.82 Mil) and increased from Dec. 2025 (RM3.82 Mil) to Mar. 2026 (RM5.75 Mil).

S & F Capital Bhd's annual Ending Cash Position declined from Jun. 2023 (RM18.11 Mil) to Jun. 2024 (RM12.89 Mil) and declined from Jun. 2024 (RM12.89 Mil) to Jun. 2025 (RM2.80 Mil).

S & F Capital Bhd Ending Cash Position Related Terms

S & F Capital Bhd Ending Cash Position Historical Data

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The historical data trend for S & F Capital 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.

S & F Capital Bhd Ending Cash Position Chart

S & F Capital Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 7.15 18.11 12.89 2.80

S & F Capital 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 1.18 2.80 3.14 3.82 5.75

S & F Capital 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.

S & F Capital Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.895+-10.1
=2.80

S & F Capital 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
=3.821+1.929
=5.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.75 Mil mean?
S & F Capital Bhd (XKLS:8745) has a Ending Cash Position of RM5.75 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 S & F Capital Bhd and its competitors.
Is S & F Capital Bhd's Ending Cash Position too high?
S & F Capital Bhd's current Ending Cash Position is RM5.75 Mil.
How does S & F Capital Bhd's Ending Cash Position compare to competitors?
S & F Capital Bhd's Ending Cash Position of RM5.75 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 S & F Capital Bhd and its competitors. S & F Capital Bhd's current Ending Cash Position is RM5.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S & F Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, S & F Capital Bhd (XKLS:8745) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.07 — trading 250% above its estimated fair value. The current Ending Cash Position is RM5.75 Mil. 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 S & F Capital Bhd (XKLS:8745), the current Ending Cash Position is RM5.75 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.

S & F Capital Bhd Business Description

Address Jalan Desa Bahagia, Lot 1307, Level 13, Tower 2, Faber Towers, Taman Desa, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 58100
S & F Capital Bhd formerly Leweko Resources Bhd is an investment holding company. The company's operating segment includes Construction and properties development and Others. It generates maximum revenue from the Construction and properties development segment. The Construction and properties development segment includes property investment holding, property development, construction of houses, building infrastructure, and other related contract works.