Colform Group Bhd (XKLS:0341) Beginning Cash Position: RM57.4 Mil (As of Jun. 2026)

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XKLS:0341 Colform Group Bhd XKLS:0341
19 GF Score
Price RM0.24
! 3 Warning Signs
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What is Colform Group Bhd Beginning Cash Position?

Colform Group Bhd XKLS:0341 19 Beginning Cash Position is RM57.4 Mil as of Jun. 2026. GuruFocus rates XKLS:0341 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Colform Group Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM57.4 Mil.

Colform Group Bhd's quarterly Beginning Cash Position increased from Dec. 2025 (RM58.5 Mil) to Mar. 2026 (RM59.8 Mil) but then declined from Mar. 2026 (RM59.8 Mil) to Jun. 2026 (RM57.4 Mil).

Colform Group Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM16.6 Mil) to Dec. 2024 (RM20.8 Mil) and increased from Dec. 2024 (RM20.8 Mil) to Dec. 2025 (RM28.4 Mil).

Colform Group Bhd Beginning Cash Position Related Terms

Colform Group Bhd Beginning Cash Position Historical Data

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The historical data trend for Colform 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.

Colform Group Bhd Beginning Cash Position Chart

Colform Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
18.32 13.17 16.60 20.81 28.40

Colform Group Bhd Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 64.47 68.52 58.55 59.76 57.45
XKLS:0341
19GF Score
Colform Group Bhd XKLS:0341
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colform 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 RM57.4 Mil mean?
Colform Group Bhd (XKLS:0341) has a Beginning Cash Position of RM57.4 Mil as of Jun. 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 Colform Group Bhd and its competitors.
Is Colform Group Bhd's Beginning Cash Position too high?
Colform Group Bhd's current Beginning Cash Position is RM57.4 Mil. Overall, Colform Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Colform Group Bhd's Beginning Cash Position compare to NUE and STLD?
Colform Group Bhd's Beginning Cash Position of RM57.4 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Colform Group Bhd and its competitors. Colform Group Bhd's current Beginning Cash Position is RM57.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colform Group Bhd stock overvalued right now?
Colform Group Bhd (XKLS:0341) has a current Beginning Cash Position of RM57.4 Mil. The current Beginning Cash Position is RM57.4 Mil. Colform Group Bhd's overall GF Score™ is 19/100 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 Colform Group Bhd (XKLS:0341), the current Beginning Cash Position is RM57.4 Mil as of Jun. 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.

Colform Group Bhd Business Description

Address Lot 8, Jalan 2A KKIP Timur, Industrial Zone 12 (IZ12, Kota Kinabalu Industrial Park, Tuaran, SBH, MYS, 89208
Colform Group Bhd is an integrated steel solutions provider in Malaysia, specializing in the manufacturing, processing and trading of downstream steel products and building materials. The group also offers supply and installation services as well as project management services for construction projects. It focuses on the production of structural, protective and decorative steel components, roofing sheets and accessories, purlins and battens, Industrialized Building System (IBS) steel framing systems and accessories. It is organized in three divisions: Manufacturing and Processing Division, Trading Division, and Supply, Installation and Project Management Services Division. It operates in single segment of the manufacturing of slitted steel sheets in Malaysia.
19GF 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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