PLS Plantations Bhd (XKLS:9695) Ending Cash Position: RM5.7 Mil (As of Jun. 2026)

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XKLS:9695 PLS Plantations Bhd XKLS:9695
38 GF Score
Price RM0.19
GF Value RM0.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is PLS Plantations Bhd Ending Cash Position?

PLS Plantations Bhd XKLS:9695 38 Ending Cash Position is RM5.7 Mil as of Jun. 2026. GuruFocus rates XKLS:9695 with a GF Score™ of 38/100 and a GF Value™ of RM0.47 (Possible Value Trap). The stock has 4 warning signs investors should review.

PLS Plantations Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM5.7 Mil.

PLS Plantations Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM10.8 Mil) to Mar. 2026 (RM3.8 Mil) but then increased from Mar. 2026 (RM3.8 Mil) to Jun. 2026 (RM5.7 Mil).

PLS Plantations Bhd's annual Ending Cash Position declined from Jun. 2024 (RM11.6 Mil) to Jun. 2025 (RM6.5 Mil) and declined from Jun. 2025 (RM6.5 Mil) to Jun. 2026 (RM5.7 Mil).

PLS Plantations Bhd Ending Cash Position Related Terms

PLS Plantations Bhd Ending Cash Position Historical Data

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The historical data trend for PLS Plantations 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.

PLS Plantations Bhd Ending Cash Position Chart

PLS Plantations Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.30 21.02 11.64 6.48 5.69

PLS Plantations 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 6.48 10.98 10.82 3.83 5.69
XKLS:9695
38GF Score
PLS Plantations Bhd XKLS:9695
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Plantations 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.

PLS Plantations Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.115+-1.428
=5.7

PLS Plantations 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
=6.843+-1.156
=5.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.7 Mil mean?
PLS Plantations Bhd (XKLS:9695) has a Ending Cash Position of RM5.7 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 PLS Plantations Bhd and its competitors.
Is PLS Plantations Bhd's Ending Cash Position too high?
PLS Plantations Bhd's current Ending Cash Position is RM5.7 Mil. Overall, PLS Plantations Bhd has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PLS Plantations Bhd's Ending Cash Position compare to ADM and BG?
PLS Plantations Bhd's Ending Cash Position of RM5.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 PLS Plantations Bhd and its competitors. PLS Plantations Bhd's current Ending Cash Position is RM5.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, PLS Plantations Bhd (XKLS:9695) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.47, compared to a current price of RM0.19 — trading 60.6% below its estimated fair value. The current Ending Cash Position is RM5.7 Mil. PLS Plantations Bhd's overall GF Score™ is 38/100 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 PLS Plantations Bhd (XKLS:9695), the current Ending Cash Position is RM5.7 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 PLS Plantations Bhd (XKLS:9695) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Plantations Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 60.6% below its estimated GF Value™ of RM0.47. GuruFocus considers PLS Plantations Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9695:

  • Ending Cash Position: RM5.7 Mil
  • GF Value™: RM0.47 vs. price of RM0.19 (60.6% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the XKLS:9695 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PLS Plantations Bhd Business Description

Address No. 118, Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
PLS Plantations Bhd is engaged in the Management and operation of forest and oil palm plantations; durian-related businesses including plantation, contract farming, trading and retail of downstream products; wood-based activities; and Civil engineering and construction. Its segments include Plantation, Trading, and Agricultural services. The majority of the revenue is derived from Plantation segment that manages and operates forest plantation, logging, saw milling, chipping and other downstream manufacturing and related activities, and operation of oil palm and rubber plantation, and manages and operates harvesting of durian plantations and in other durian-related businesses. Geographically, it operates in Malaysia, Japan, the Republic of China, the United States of America, and Indonesia.
38GF Score

Get the complete analysis for XKLS:9695

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

RM0.19
Price
RM0.47
GF Value