Focus Dynamics Group Bhd (XKLS:0116) Beginning Cash Position: RM5.62 Mil (As of Mar. 2026)

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.

What is Focus Dynamics Group Bhd Beginning Cash Position?

Focus Dynamics Group Bhd XKLS:0116 -50.00% Beginning Cash Position is RM5.62 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Focus Dynamics Group Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM5.62 Mil.

Focus Dynamics Group Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM6.76 Mil) to Dec. 2025 (RM6.52 Mil) and declined from Dec. 2025 (RM6.52 Mil) to Mar. 2026 (RM5.62 Mil).

Focus Dynamics Group Bhd's annual Beginning Cash Position declined from Dec. 2021 (RM137.20 Mil) to Sep. 2024 (RM24.05 Mil) and declined from Sep. 2024 (RM24.05 Mil) to Mar. 2026 (RM5.19 Mil).

Focus Dynamics Group Bhd Beginning Cash Position Related Terms

Focus Dynamics Group Bhd Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Focus Dynamics Group Bhd's Beginning 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.

Focus Dynamics Group Bhd Beginning Cash Position Chart

Focus Dynamics Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Sep24 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 4.55 137.20 24.05 5.19

Focus Dynamics Group Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 0.00 5.19 6.76 6.52 5.62

Focus Dynamics Group Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of RM5.62 Mil mean?
Focus Dynamics Group Bhd (XKLS:0116) has a Beginning Cash Position of RM5.62 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Focus Dynamics Group Bhd and its competitors.
Is Focus Dynamics Group Bhd's Beginning Cash Position too high?
Focus Dynamics Group Bhd's current Beginning Cash Position is RM5.62 Mil.
How does Focus Dynamics Group Bhd's Beginning Cash Position compare to MCD and SBUX?
Focus Dynamics Group Bhd's Beginning Cash Position of RM5.62 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Focus Dynamics Group Bhd and its competitors. Focus Dynamics Group Bhd's current Beginning Cash Position is RM5.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Dynamics Group Bhd stock overvalued right now?
Focus Dynamics Group Bhd (XKLS:0116) has a current Beginning Cash Position of RM5.62 Mil. The current Beginning Cash Position is RM5.62 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Focus Dynamics Group Bhd (XKLS:0116), the current Beginning Cash Position is RM5.62 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.

Focus Dynamics Group Bhd Business Description

Other Exchanges 0116PA.PFD:Malaysia
Address Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.