CE Technology Bhd (XKLS:03024) Beginning Cash Position: RM7.2 Mil (As of Jan. 2026)

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XKLS:03024 CE Technology Bhd XKLS:03024
76 GF Score
Price RM0.85
GF Value RM1.65
! 3 Warning Signs
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What is CE Technology Bhd Beginning Cash Position?

CE Technology Bhd XKLS:03024 76 Beginning Cash Position is RM7.2 Mil as of Jan. 2026. GuruFocus rates XKLS:03024 with a GF Score™ of 76/100 and a GF Value™ of RM1.65. The stock has 3 warning signs investors should review.

CE Technology Bhd's Beginning Cash Position for the quarter that ended in Jan. 2026 was RM7.2 Mil.

CE Technology Bhd's quarterly Beginning Cash Position declined from Jan. 2025 (RM3.4 Mil) to Jul. 2025 (RM-0.0 Mil) but then increased from Jul. 2025 (RM-0.0 Mil) to Jan. 2026 (RM7.2 Mil).

CE Technology Bhd's annual Beginning Cash Position declined from Jul. 2023 (RM29.6 Mil) to Jul. 2024 (RM11.7 Mil) and declined from Jul. 2024 (RM11.7 Mil) to Jul. 2025 (RM3.4 Mil).

CE Technology Bhd Beginning Cash Position Related Terms

CE Technology Bhd Beginning Cash Position Historical Data

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The historical data trend for CE Technology 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.

CE Technology Bhd Beginning Cash Position Chart

CE Technology Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 34.01 29.57 11.69 3.37

CE Technology Bhd Semi-Annual Data
Jul16 Jul17 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 11.69 0.00 3.37 -0.00 7.23
XKLS:03024
76GF Score
CE Technology Bhd XKLS:03024
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CE Technology 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 RM7.2 Mil mean?
CE Technology Bhd (XKLS:03024) has a Beginning Cash Position of RM7.2 Mil as of Jan. 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 CE Technology Bhd and its competitors.
Is CE Technology Bhd's Beginning Cash Position too high?
CE Technology Bhd's current Beginning Cash Position is RM7.2 Mil. Overall, CE Technology Bhd has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CE Technology Bhd's Beginning Cash Position compare to LIN and SHW?
CE Technology Bhd's Beginning Cash Position of RM7.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 CE Technology Bhd and its competitors. CE Technology Bhd's current Beginning Cash Position is RM7.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CE Technology Bhd stock overvalued right now?
CE Technology Bhd (XKLS:03024) has a current Beginning Cash Position of RM7.2 Mil. The stock's GF Value™ is RM1.65, compared to a current price of RM0.85 — trading 48.5% below its estimated fair value. The current Beginning Cash Position is RM7.2 Mil. CE Technology Bhd's overall GF Score™ is 76/100 with 3 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 CE Technology Bhd (XKLS:03024), the current Beginning Cash Position is RM7.2 Mil as of Jan. 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 CE Technology Bhd (XKLS:03024) Overvalued in 2026?

Based on GuruFocus' analysis, CE Technology Bhd stock appears to be undervalued. The current stock price of RM0.85 is trading 48.5% below its estimated GF Value™ of RM1.65.

Key valuation signals for XKLS:03024:

  • Beginning Cash Position: RM7.2 Mil
  • GF Value™: RM1.65 vs. price of RM0.85 (48.5% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the XKLS:03024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CE Technology Bhd Business Description

Address 11528, Jalan Logam 4, Kawasan Perindustrian Kamunting Raya, West Malaysia, Taiping, PRK, MYS, 34600
CE Technology Bhd is principally engaged in the research, development, post-processing, manufacturing, and sales of cleanroom gloves. It mainly serves the needs of the high-end critical environment industries such as disk drives, semiconductors, electronic devices, flat panels, biotech, medical devices, pharmaceutical, and aerospace manufacturing industries. Geographically, it earns revenues from Malaysia, ASEAN, Europe, the USA, Japan, China, and Others. The company earns maximum revenue from the USA.
76GF Score

Get the complete analysis for XKLS:03024

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

RM0.85
Price
RM1.65
GF Value