Ta Ann Holdings Bhd (XKLS:5012) Other Financing: RM-190 Mil (TTM As of Mar. 2026)


XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
85 GF Score
Price RM5.41
GF Value RM4.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd Other Financing?

Ta Ann Holdings Bhd XKLS:5012 85 Other Financing is RM-190 Mil as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ta Ann Holdings Bhd's Other Financing for the three months ended in Mar. 2026 was RM-0 Mil.

Ta Ann Holdings Bhd's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was RM-190 Mil.

Ta Ann Holdings Bhd Other Financing Historical Data

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The historical data trend for Ta Ann Holdings Bhd's Other Financing 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.

Ta Ann Holdings Bhd Other Financing Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.75 -47.38 -45.26 -49.90 -56.33

Ta Ann Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -0.21 -68.86 -44.26 -76.52 -0.21
XKLS:5012
85GF Score
Ta Ann Holdings Bhd XKLS:5012
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-190 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of RM-190 Mil mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Other Financing of RM-190 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ta Ann Holdings Bhd and its competitors.
Is Ta Ann Holdings Bhd's Other Financing too high?
Ta Ann Holdings Bhd's current Other Financing is RM-190 Mil. Overall, Ta Ann Holdings Bhd has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Other Financing compare to ADM and BG?
Ta Ann Holdings Bhd's Other Financing of RM-190 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 Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Other Financing is RM-190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.41 — trading 20.5% above its estimated fair value. The current Other Financing is RM-190 Mil. Ta Ann Holdings Bhd's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Other Financing is RM-190 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.

Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.41 is trading 20.5% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • Other Financing: RM-190 Mil
  • GF Value™: RM4.49 vs. price of RM5.41 (20.5% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
85GF Score

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

RM5.41
Price
RM4.49
GF Value