Pensonic Holdings Bhd (XKLS:9997) Ending Cash Position: RM31.8 Mil (As of May. 2026)

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XKLS:9997 Pensonic Holdings Bhd XKLS:9997
42 GF Score
Price RM0.55
GF Value RM0.44
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Pensonic Holdings Bhd Ending Cash Position?

Pensonic Holdings Bhd XKLS:9997 -7.63% 42 Ending Cash Position is RM31.8 Mil as of May. 2026. GuruFocus rates XKLS:9997 with a GF Score™ of 42/100 and a GF Value™ of RM0.44 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Pensonic Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM31.8 Mil.

Pensonic Holdings Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM21.9 Mil) to Feb. 2026 (RM18.8 Mil) but then increased from Feb. 2026 (RM18.8 Mil) to May. 2026 (RM31.8 Mil).

Pensonic Holdings Bhd's annual Ending Cash Position declined from May. 2024 (RM31.0 Mil) to May. 2025 (RM19.4 Mil) but then increased from May. 2025 (RM19.4 Mil) to May. 2026 (RM31.8 Mil).

Pensonic Holdings Bhd Ending Cash Position Related Terms

Pensonic Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Pensonic 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.

Pensonic Holdings Bhd Ending Cash Position Chart

Pensonic Holdings Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.96 23.06 31.01 19.35 31.82

Pensonic Holdings Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 19.35 14.63 21.93 18.85 31.82
XKLS:9997
42GF Score
Pensonic Holdings Bhd XKLS:9997
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pensonic 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.

Pensonic Holdings Bhd's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.352+12.466
=31.8

Pensonic Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.849+12.969
=31.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM31.8 Mil mean?
Pensonic Holdings Bhd (XKLS:9997) has a Ending Cash Position of RM31.8 Mil as of May. 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 Pensonic Holdings Bhd and its competitors.
Is Pensonic Holdings Bhd's Ending Cash Position too high?
Pensonic Holdings Bhd's current Ending Cash Position is RM31.8 Mil. Overall, Pensonic Holdings Bhd has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Ending Cash Position compare to SN and SGI?
Pensonic Holdings Bhd's Ending Cash Position of RM31.8 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Pensonic Holdings Bhd and its competitors. Pensonic Holdings Bhd's current Ending Cash Position is RM31.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.55 — trading 23.9% above its estimated fair value. The current Ending Cash Position is RM31.8 Mil. Pensonic Holdings Bhd's overall GF Score™ is 42/100 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 Pensonic Holdings Bhd (XKLS:9997), the current Ending Cash Position is RM31.8 Mil as of May. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be overvalued. The current stock price of RM0.55 is trading 23.9% above its estimated GF Value™ of RM0.44. GuruFocus considers Pensonic Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:9997:

  • Ending Cash Position: RM31.8 Mil
  • GF Value™: RM0.44 vs. price of RM0.55 (23.9% above fair value)
  • GF Score™: 42/100 with 9 warning signs

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
42GF Score

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

RM0.55
Price
RM0.44
GF Value