Sorento Capital Bhd (XKLS:0326) Marketable Securities: RM25.6 Mil (As of Mar. 2026)

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XKLS:0326 Sorento Capital Bhd XKLS:0326
21 GF Score
Price RM0.64
! 4 Warning Signs
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What is Sorento Capital Bhd Marketable Securities?

Sorento Capital Bhd XKLS:0326 -1.54% 21 Marketable Securities is RM25.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sorento Capital Bhd's Marketable Securities for the quarter that ended in Mar. 2026 was RM25.6 Mil.

Sorento Capital Bhd's annual Marketable Securities declined from Jun. 2023 (RM5.0 Mil) to Jun. 2024 (RM3.6 Mil) but then increased from Jun. 2024 (RM3.6 Mil) to Jun. 2025 (RM41.4 Mil).

Sorento Capital Bhd  (XKLS:0326) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Sorento Capital Bhd Marketable Securities Related Terms

Sorento Capital Bhd Marketable Securities Historical Data

* Premium members only.

The historical data trend for Sorento Capital Bhd's Marketable Securities 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.

Sorento Capital Bhd Marketable Securities Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
4.50 4.52 5.03 3.62 41.39

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 31.69 41.39 25.47 25.43 25.63
XKLS:0326
21GF Score
Sorento Capital Bhd XKLS:0326
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital Bhd Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of RM25.6 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Marketable Securities of RM25.6 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Marketable Securities too high?
Sorento Capital Bhd's current Marketable Securities is RM25.6 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Marketable Securities compare to SN and SGI?
Sorento Capital Bhd's Marketable Securities of RM25.6 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 Marketable Securities for a Furnishings, Fixtures & Appliances company?
A good Marketable Securities depends on the Furnishings, Fixtures & Appliances industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Marketable Securities is RM25.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Marketable Securities of RM25.6 Mil. The current Marketable Securities is RM25.6 Mil. Sorento Capital Bhd's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Sorento Capital Bhd (XKLS:0326), the current Marketable Securities is RM25.6 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
21GF Score

Get the complete analysis for XKLS:0326

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

RM0.64
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