EquitiesTracker Holdings Bhd (XKLS:03021) Retained Earnings: RM-19.73 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:03021 EquitiesTracker Holdings Bhd XKLS:03021
26 GF Score
Price RM0.12
GF Value RM0.16
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is EquitiesTracker Holdings Bhd Retained Earnings?

EquitiesTracker Holdings Bhd XKLS:03021 26 Retained Earnings is RM-19.73 Mil as of Dec. 2025. GuruFocus rates XKLS:03021 with a GF Score™ of 26/100 and a GF Value™ of RM0.16 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. EquitiesTracker Holdings Bhd's retained earnings for the quarter that ended in Dec. 2025 was RM-19.73 Mil.

EquitiesTracker Holdings Bhd's quarterly retained earnings declined from Dec. 2024 (RM-14.87 Mil) to Jun. 2025 (RM-17.42 Mil) and declined from Jun. 2025 (RM-17.42 Mil) to Dec. 2025 (RM-19.73 Mil).

EquitiesTracker Holdings Bhd's annual retained earnings declined from Dec. 2023 (RM-11.41 Mil) to Dec. 2024 (RM-14.87 Mil) and declined from Dec. 2024 (RM-14.87 Mil) to Dec. 2025 (RM-19.73 Mil).


EquitiesTracker Holdings Bhd  (XKLS:03021) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


EquitiesTracker Holdings Bhd Retained Earnings Historical Data

* Premium members only.

The historical data trend for EquitiesTracker Holdings Bhd's Retained Earnings 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.

EquitiesTracker Holdings Bhd Retained Earnings Chart

EquitiesTracker Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only -4.24 -7.30 -11.41 -14.87 -19.73

EquitiesTracker Holdings Bhd Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 -11.41 -12.82 -14.87 -17.42 -19.73
XKLS:03021
26GF Score
EquitiesTracker Holdings Bhd XKLS:03021
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EquitiesTracker Holdings Bhd Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of RM-19.73 Mil mean?
EquitiesTracker Holdings Bhd (XKLS:03021) has a Retained Earnings of RM-19.73 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on EquitiesTracker Holdings Bhd and its competitors.
Is EquitiesTracker Holdings Bhd's Retained Earnings too high?
EquitiesTracker Holdings Bhd's current Retained Earnings is RM-19.73 Mil. Overall, EquitiesTracker Holdings Bhd has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EquitiesTracker Holdings Bhd's Retained Earnings compare to SPGI and CME?
EquitiesTracker Holdings Bhd's Retained Earnings of RM-19.73 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Capital Markets company?
A good Retained Earnings depends on the Capital Markets industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on EquitiesTracker Holdings Bhd and its competitors. EquitiesTracker Holdings Bhd's current Retained Earnings is RM-19.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquitiesTracker Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd (XKLS:03021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.12 — trading 25% below its estimated fair value. The current Retained Earnings is RM-19.73 Mil. EquitiesTracker Holdings Bhd's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For EquitiesTracker Holdings Bhd (XKLS:03021), the current Retained Earnings is RM-19.73 Mil as of Dec. 2025. 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 EquitiesTracker Holdings Bhd (XKLS:03021) Overvalued in 2026?

Based on GuruFocus' analysis, EquitiesTracker Holdings Bhd stock appears to be undervalued. The current stock price of RM0.12 is trading 25% below its estimated GF Value™ of RM0.16. GuruFocus considers EquitiesTracker Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:03021:

  • Retained Earnings: RM-19.73 Mil
  • GF Value™: RM0.16 vs. price of RM0.12 (25% below fair value)
  • GF Score™: 26/100 with 6 warning signs

No single metric tells the full story. See the XKLS:03021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EquitiesTracker Holdings Bhd Business Description

Address No. 5, Jalan Professor Khoo Kay Kim, 01-08, 8th Floor, Menara Symphony, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
EquitiesTracker Holdings Bhd operates an equity investment research platform that provides subscribers with access to investment research, analytical tools, and information on public listed companies. It provides investment training programmes, including pre-designed and customised training services. Revenue from the investment platform is derived from subscription fees, which are billed depending on the contractual terms. Its segments include Corporate and Retail, of which the Corporate segment derives the majority of revenue.
26GF Score

Get the complete analysis for XKLS:03021

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

RM0.12
Price
RM0.16
GF Value