Net Cash Stocks on Bursa Malaysia
Every scored Bursa Malaysia company that holds more cash than total debt on its latest balance sheet, highest fundamentals score first. Net cash = cash minus total debt. Banks and other financial companies are left out: for them, cash and debt are part of the business itself.
Quick answer
Net cash companies: 417 of 1061 scored non-financial Bursa stocks. Strong (80+): 39. Weak (under 40): 100. No debt at all: 33. Highest scores: CCIB (100), CVIEW (98) and AYER (94). Largest net cash: PCHEM (RM 5.5b), PETDAG (RM 4.5b) and INARI (RM 2.2b).
All 417 net cash stocks, ranked by score
417 stocks
| CC INTERNATIONAL BERHADCCIB 03053.KL · Consumer Products & ServicesShariah | 100 | RM 14.9m | RM 155.9m | 100 | 100 | 100 | 100 | 100 | RM 1.4m | RM 16.3m |
| COUNTRY VIEW BERHADCVIEW 5049.KL · PropertyShariah | 98 | RM 9.9m | RM 285.0m | 100 | 100 | 88 | 100 | 100 | RM 31.8m | RM 41.7m |
| AYER HOLDINGS BERHADAYER 2305.KL · Property | 94 | RM 66.9m | RM 606.3m | 90 | 100 | 88 | 100 | 92 | RM 0.1m | RM 67.0m |
| UNITED MALACCA BERHADUMCCA | 94 | RM 84.1m | RM 1.3b | 90 | 100 | 88 | 100 | 92 | RM 2.4m | RM 86.5m |
| BETAMEK BERHADBETA 0263.KL · Industrial Products & ServicesShariah | 93 | RM 62.7m | RM 302.8m | 90 | 100 | 100 | 83 | 92 | RM 9.2m | RM 71.9m |
| FIBON BERHADFIBON 0149.KL · Industrial Products & Services | 91 | RM 47.2m | RM 47.5m | 90 | 100 | 75 | 100 | 92 | RM 0.1m | RM 47.3m |
| MITRAJAYA HOLDINGS BERHADMITRA 9571.KL · ConstructionShariah | 89 | RM 6.9m | RM 261.3m | 80 | 100 | 63 | 100 | 100 | RM 7.2m | RM 14.1m |
| TAS OFFSHORE BERHADTAS 5149.KL · Transportation & LogisticsShariah | 89 | RM 21.9m | RM 58.5m | 80 | 100 | 63 | 100 | 100 | RM 6.2m | RM 28.1m |
| CHIN TECK PLANTATIONS BERHADCHINTEK 1929.KL · Plantation | 88 | RM 592.6m | RM 977.6m | 90 | 100 | 75 | 100 | 75 | RM 15.5m | RM 608.1m |
| MHC PLANTATIONS BHDMHC 5026.KL · PlantationShariah | 88 | RM 19.1m | RM 330.2m | 70 | 100 | 75 | 100 | 92 | RM 28.9m | RM 48.0m |
| UOA DEVELOPMENT BHDUOADEV 5200.KL · PropertyShariah | 88 | RM 112.1m | RM 4.1b | 80 | 100 | 88 | 100 | 75 | RM 1.7m | RM 113.8m |
| AME ELITE CONSORTIUM BERHADAME 5293.KL · ConstructionShariah | 87 | RM 129.6m | RM 813.6m | 100 | 83 | 88 | 100 | 67 | RM 630.9m | RM 760.5m |
| FAR EAST HOLDINGS BERHADFAREAST 5029.KL · PlantationShariah | 87 | RM 264.4m | RM 2.4b | 90 | 100 | 88 | 83 | 75 | RM 79.6m | RM 344.0m |
| GLOSTREXT BERHADGLXT 0284.KL · Industrial Products & ServicesShariah | 87 | RM 8.6m | RM 79.2m | 90 | 100 | 88 | 83 | 75 | RM 6.4m | RM 15.0m |
| IDB TECHNOLOGIES BERHADIDBTECH 03030.KL · TechnologyNew High | 87 | RM 0.7m | RM 90.0m | 100 | 100 | 88 | 50 | 100 | RM 0.2m | RM 0.9m |
| SASBADI HOLDINGS BERHADSASBADI 5252.KL · Telecommunications & MediaShariah | 87 | RM 13.0m | RM 61.1m | 63 | 100 | 88 | 100 | 80 | RM 26.7m | RM 39.7m |
| TA ANN HOLDINGS BERHADTAANN 5012.KL · PlantationShariah | 87 | RM 365.5m | RM 2.5b | 70 | 100 | 88 | 83 | 92 | RM 143.2m | RM 508.7m |
| SBS NEXUS BERHADSBS 0386.KL · Telecommunications & MediaShariah | 87 | RM 34.4m | RM 56.4m | 100 | 100 | 75 | 83 | 75 | RM 4.4m | RM 38.8m |
| THONG GUAN INDUSTRIES BERHADTGUAN 7034.KL · Industrial Products & ServicesShariah | 84 | RM 220.1m | RM 582.4m | 70 | 100 | 75 | 100 | 75 | RM 218.6m | RM 438.7m |
| ACME HOLDINGS BERHADLAND33 7131.KL · PropertyShariah | 83 | RM 10.9m | RM 40.4m | 90 | 100 | 25 | 100 | 100 | RM 1.2m | RM 12.1m |
| RHONE MA HOLDINGS BERHADRHONEMA 5278.KL · Consumer Products & Services | 83 | RM 31.6m | RM 153.7m | 50 | 100 | 88 | 83 | 92 | RM 18.1m | RM 49.7m |
| AWC BERHADAWC 7579.KL · Industrial Products & ServicesShariah | 82 | RM 49.8m | RM 239.3m | 70 | 100 | 75 | 100 | 67 | RM 71.9m | RM 121.7m |
| INNOPRISE PLANTATIONS BERHADINNO 6262.KL · PlantationShariah | 82 | RM 19.1m | RM 895.5m | 80 | 100 | 88 | 67 | 75 | RM 1.9m | RM 21.0m |
| OGX GROUP BERHADOGX 0395.KL · TechnologyShariah | 82 | RM 41.3m | RM 337.5m | 88 | 100 | 75 | 50 | 100 | RM 29.7m | RM 71.0m |
| HUME CEMENT INDUSTRIES BERHADHUMEIND 5000.KL · Industrial Products & ServicesShariah | 81 | RM 76.8m | RM 1.9b | 70 | 100 | 88 | 83 | 67 | RM 2.7m | RM 79.5m |
| PBA HOLDINGS BHDPBA 5041.KL · UtilitiesShariah | 81 | RM 17.8m | RM 652.6m | 90 | 100 | 50 | 100 | 67 | RM 529.3m | RM 547.1m |
| SCC HOLDINGS BERHADSCC 0158.KL · Consumer Products & ServicesShariah | 81 | RM 5.2m | RM 31.1m | 70 | 100 | 63 | 100 | 75 | RM 1.2m | RM 6.4m |
| COLFORM GROUP BERHADCOLFORM 0341.KL · Industrial Products & ServicesShariah | 81 | RM 37.0m | RM 141.0m | 75 | 100 | 50 | 100 | 80 | RM 6.2m | RM 43.2m |
| PIONEER HEAT HOLDINGS BERHADPIONEER 0471.KL · Industrial Products & Services | 81 | RM 11.1m | RM 121.4m | 88 | 100 | 75 | 67 | 75 | RM 15.6m | RM 26.7m |
| NWE RESOURCES GROUP BERHADNWEBHD 0478.KL · Consumer Products & Services | 81 | RM 19.5m | RM 105.3m | 88 | 100 | 75 | 67 | 75 | RM 8.3m | RM 27.8m |
| GDB HOLDINGS BERHADGDB 0198.KL · ConstructionShariah | 80 | RM 64.3m | RM 567.2m | 80 | 100 | 75 | 83 | 60 | RM 0.7m | RM 65.0m |
| HAILY GROUP BERHADHAILY 0237.KL · ConstructionShariah | 80 | RM 51.1m | RM 69.8m | 70 | 100 | 50 | 100 | 80 | RM 6.1m | RM 57.2m |
| MINHO (M) BERHADMINHO 5576.KL · Industrial Products & ServicesShariah | 80 | RM 11.1m | RM 94.5m | 50 | 100 | 75 | 100 | 75 | RM 21.5m | RM 32.6m |
| MUI PROPERTIES BERHADMUIPROP 3913.KL · PropertyShariah | 80 | RM 183.9m | RM 114.6m | 100 | 100 | 38 | 100 | 67 | RM 0.0m | RM 183.9m |
| PANDA ECO SYSTEM BERHADPANDA 0290.KL · TechnologyShariah | 80 | RM 12.5m | RM 110.5m | 100 | 100 | 88 | 50 | 67 | RM 0.4m | RM 12.9m |
| SCICOM (MSC) BERHADSCICOM 0099.KL · Industrial Products & Services | 80 | RM 10.7m | RM 750.0m | 90 | 100 | 75 | 33 | 100 | RM 12.5m | RM 23.2m |
| SPRITZER BHDSPRITZER 7103.KL · Consumer Products & ServicesShariah | 80 | RM 3.5m | RM 2.3b | 100 | 100 | 75 | 33 | 92 | RM 32.5m | RM 36.0m |
| SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHADSBAGAN 2569.KL · Plantation | 80 | RM 177.1m | RM 560.4m | 70 | 100 | 75 | 100 | 58 | RM 2.2m | RM 179.3m |
| GB BOND HOLDINGS BERHADGBBOND 0475.KL · Industrial Products & Services | 80 | RM 0.2m | RM 74.2m | 75 | 100 | 75 | 83 | 63 | RM 10.5m | RM 10.7m |
| BAHVEST RESOURCES BERHADAUMAS 0098.KL · Industrial Products & ServicesShariah | 79 | RM 26.2m | RM 628.4m | 100 | 100 | 88 | 83 | 33 | RM 4.0m | RM 30.2m |
| CSC STEEL HOLDINGS BERHADCSCSTEL 5094.KL · Industrial Products & ServicesShariah | 79 | RM 419.7m | RM 459.8m | 30 | 100 | 88 | 100 | 75 | RM 0.0m | RM 419.7m |
| IMASPRO CORPORATION BERHADIMASPRO 7222.KL · Industrial Products & ServicesShariah | 79 | RM 38.9m | RM 57.6m | 60 | 100 | 50 | 100 | 83 | RM 1.2m | RM 40.1m |
| KOSSAN RUBBER INDUSTRIES BERHADKOSSAN 7153.KL · Health CareShariah | 79 | RM 918.5m | RM 3.4b | 60 | 100 | 75 | 83 | 75 | RM 38.8m | RM 957.3m |
| MYTECH GROUP BERHADMYTECH 7692.KL · Industrial Products & Services | 79 | RM 32.1m | RM 56.6m | 80 | 100 | 38 | 83 | 92 | RM 0.0m | RM 32.1m |
| CHEEDING HOLDINGS BERHADCHEEDING 0372.KL · ConstructionShariah | 79 | RM 83.3m | RM 446.5m | 100 | 100 | 75 | 50 | 75 | RM 1.0m | RM 84.3m |
| CARLSBERG BREWERY MALAYSIA BERHADCARLSBG 2836.KL · Consumer Products & Services | 78 | RM 153.6m | RM 3.9b | 80 | 67 | 100 | 50 | 92 | RM 36.8m | RM 190.4m |
| MBM RESOURCES BHDMBMR 5983.KL · Consumer Products & ServicesShariah | 78 | RM 295.1m | RM 1.9b | 60 | 100 | 88 | 67 | 75 | RM 43.5m | RM 338.6m |
| SARAWAK PLANTATION BERHADSWKPLNT 5135.KL · PlantationShariah | 78 | RM 36.1m | RM 1.2b | 60 | 100 | 100 | 83 | 50 | RM 85.1m | RM 121.2m |
| TECK GUAN PERDANA BERHADTECGUAN 7439.KL · Consumer Products & ServicesShariah | 78 | RM 71.6m | RM 74.2m | 60 | 100 | 75 | 100 | 58 | RM 13.6m | RM 85.2m |
| HOCK SOON CAPITAL BERHADHOCKSOON 5346.KL · Consumer Products & ServicesShariah | 78 | RM 47.2m | RM 120.0m | 75 | 100 | 75 | 100 | 40 | RM 21.0m | RM 68.2m |
Common questions
A net cash company holds more cash and short-term deposits than all of its borrowings. It could repay every loan today and still have cash left, so a bad year is less likely to force it to borrow, sell assets or ask shareholders for money.
No. Net cash makes a company safer, but it says nothing about whether the business earns money. A company can sit on cash while its profit shrinks, and cash kept idle for years earns little for shareholders. That's why this list is ranked by the full score, not by the cash pile.
As of this site's latest data, 417 of the 1061 scored non-financial companies on Bursa Malaysia hold more cash than debt. 33 of them report no debt at all.
As of this site's latest data, CC INTERNATIONAL BERHAD (03053.KL) has the highest fundamentals score among Bursa net cash companies, at 100/100, with net cash of RM 14.9m.
As of this site's latest data, PETRONAS CHEMICALS GROUP BERHAD (5183.KL) has the largest net cash among scored non-financial Bursa companies, at RM 5.5b. Its fundamentals score is 35/100.
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