IDB Technologies Bhd (XKLS:03030) Beginning Cash Position: RM2.76 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:03030 IDB Technologies Bhd XKLS:03030
71 GF Score
Price RM0.18
GF Value RM0.30
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is IDB Technologies Bhd Beginning Cash Position?

IDB Technologies Bhd XKLS:03030 71 Beginning Cash Position is RM2.76 Mil as of Dec. 2025. GuruFocus rates XKLS:03030 with a GF Score™ of 71/100 and a GF Value™ of RM0.30 (Significantly Undervalued). The stock has 5 warning signs investors should review.

IDB Technologies Bhd's Beginning Cash Position for the quarter that ended in Dec. 2025 was RM2.76 Mil.

IDB Technologies Bhd's quarterly Beginning Cash Position declined from Dec. 2024 (RM2.74 Mil) to Jun. 2025 (RM0.00 Mil) but then increased from Jun. 2025 (RM0.00 Mil) to Dec. 2025 (RM2.76 Mil).

IDB Technologies Bhd's annual Beginning Cash Position declined from Jun. 2023 (RM2.59 Mil) to Jun. 2024 (RM1.46 Mil) but then increased from Jun. 2024 (RM1.46 Mil) to Jun. 2025 (RM2.74 Mil).

IDB Technologies Bhd Beginning Cash Position Related Terms

IDB Technologies Bhd Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for IDB Technologies 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.

IDB Technologies Bhd Beginning Cash Position Chart

IDB Technologies Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.24 2.59 1.46 2.74

IDB Technologies Bhd Semi-Annual Data
Jun16 Jun17 Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.46 0.00 2.74 0.00 2.76
XKLS:03030
71GF Score
IDB Technologies Bhd XKLS:03030
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDB Technologies 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 RM2.76 Mil mean?
IDB Technologies Bhd (XKLS:03030) has a Beginning Cash Position of RM2.76 Mil as of Dec. 2025. 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 IDB Technologies Bhd and its competitors.
Is IDB Technologies Bhd's Beginning Cash Position too high?
IDB Technologies Bhd's current Beginning Cash Position is RM2.76 Mil. Overall, IDB Technologies Bhd has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's Beginning Cash Position compare to ?
IDB Technologies Bhd's Beginning Cash Position of RM2.76 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 IDB Technologies Bhd and its competitors. IDB Technologies Bhd's current Beginning Cash Position is RM2.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDB Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, IDB Technologies Bhd (XKLS:03030) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.18 — trading 40% below its estimated fair value. The current Beginning Cash Position is RM2.76 Mil. IDB Technologies Bhd's overall GF Score™ is 71/100 with 5 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 IDB Technologies Bhd (XKLS:03030), the current Beginning Cash Position is RM2.76 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 IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?

Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 40% below its estimated GF Value™ of RM0.30. GuruFocus considers IDB Technologies Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:03030:

  • Beginning Cash Position: RM2.76 Mil
  • GF Value™: RM0.30 vs. price of RM0.18 (40% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IDB Technologies Bhd Business Description

Comparable Companies
Address Jalan Teknokrat 2/1, Cyber 4, C5-3, Radius Business Park, Cyberjaya, Kuala Lumpur, SGR, MYS, 63000
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
71GF Score

Get the complete analysis for XKLS:03030

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

RM0.18
Price
RM0.30
GF Value