Critical Holdings Bhd (XKLS:0291) Beginning Cash Position: RM88.2 Mil (As of Mar. 2026)

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XKLS:0291 Critical Holdings Bhd XKLS:0291
50 GF Score
Price RM1.76
! 8 Warning Signs
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What is Critical Holdings Bhd Beginning Cash Position?

Critical Holdings Bhd XKLS:0291 -2.22% 50 Beginning Cash Position is RM88.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 50/100. The stock has 8 warning signs investors should review.

Critical Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM88.2 Mil.

Critical Holdings Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM82.2 Mil) to Dec. 2025 (RM100.8 Mil) but then declined from Dec. 2025 (RM100.8 Mil) to Mar. 2026 (RM88.2 Mil).

Critical Holdings Bhd's annual Beginning Cash Position increased from Jun. 2023 (RM5.5 Mil) to Jun. 2024 (RM8.0 Mil) and increased from Jun. 2024 (RM8.0 Mil) to Jun. 2025 (RM50.5 Mil).

Critical Holdings Bhd Beginning Cash Position Related Terms

Critical Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for Critical Holdings 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.

Critical Holdings Bhd Beginning Cash Position Chart

Critical Holdings Bhd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 3.51 5.39 5.48 8.03 50.52

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 Jun23 Sep23 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 53.22 86.24 82.15 100.84 88.22
XKLS:0291
50GF Score
Critical Holdings Bhd XKLS:0291
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Holdings 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 RM88.2 Mil mean?
Critical Holdings Bhd (XKLS:0291) has a Beginning Cash Position of RM88.2 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 Critical Holdings Bhd and its competitors.
Is Critical Holdings Bhd's Beginning Cash Position too high?
Critical Holdings Bhd's current Beginning Cash Position is RM88.2 Mil. Overall, Critical Holdings Bhd has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Critical Holdings Bhd's Beginning Cash Position compare to PWR and FIX?
Critical Holdings Bhd's Beginning Cash Position of RM88.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Critical Holdings Bhd and its competitors. Critical Holdings Bhd's current Beginning Cash Position is RM88.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Holdings Bhd stock overvalued right now?
Critical Holdings Bhd (XKLS:0291) has a current Beginning Cash Position of RM88.2 Mil. The current Beginning Cash Position is RM88.2 Mil. Critical Holdings Bhd's overall GF Score™ is 50/100 with 8 warning signs to review. 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 Critical Holdings Bhd (XKLS:0291), the current Beginning Cash Position is RM88.2 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.

Critical Holdings Bhd Business Description

Address 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
50GF Score

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

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