Thmy Holdings Bhd (XKLS:0375) Beginning Cash Position: RM0.00 Mil (As of Mar. 2026)

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XKLS:0375 Thmy Holdings Bhd XKLS:0375
20 GF Score
Price RM1.94
! 3 Warning Signs
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What is Thmy Holdings Bhd Beginning Cash Position?

Thmy Holdings Bhd XKLS:0375 -3.48% 20 Beginning Cash Position is RM0.00 Mil as of Mar. 2026. GuruFocus rates XKLS:0375 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Thmy Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM0.00 Mil.

Thmy Holdings Bhd's quarterly Beginning Cash Position declined from Jun. 2025 (RM1.43 Mil) to Dec. 2025 (RM0.00 Mil) but then stayed the same from Dec. 2025 (RM0.00 Mil) to Mar. 2026 (RM0.00 Mil).

Thmy Holdings Bhd's annual Beginning Cash Position declined from Mar. 2024 (RM3.53 Mil) to Mar. 2025 (RM0.81 Mil) but then increased from Mar. 2025 (RM0.81 Mil) to Mar. 2026 (RM1.43 Mil).

Thmy Holdings Bhd Beginning Cash Position Related Terms

Thmy Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for Thmy 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.

Thmy Holdings Bhd Beginning Cash Position Chart

Thmy Holdings Bhd Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
1.23 5.90 3.53 0.81 1.43

Thmy Holdings Bhd Quarterly Data
Mar22 Mar23 Mar24 Mar25 Jun25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 1.43 0.00 0.00
XKLS:0375
20GF Score
Thmy Holdings Bhd XKLS:0375
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thmy 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 RM0.00 Mil mean?
Thmy Holdings Bhd (XKLS:0375) has a Beginning Cash Position of RM0.00 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 Thmy Holdings Bhd and its competitors.
Is Thmy Holdings Bhd's Beginning Cash Position too high?
Thmy Holdings Bhd's current Beginning Cash Position is RM0.00 Mil. Overall, Thmy Holdings Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Thmy Holdings Bhd's Beginning Cash Position compare to VRT and BE?
Thmy Holdings Bhd's Beginning Cash Position of RM0.00 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Thmy Holdings Bhd and its competitors. Thmy Holdings Bhd's current Beginning Cash Position is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thmy Holdings Bhd stock overvalued right now?
Thmy Holdings Bhd (XKLS:0375) has a current Beginning Cash Position of RM0.00 Mil. The current Beginning Cash Position is RM0.00 Mil. Thmy Holdings Bhd's overall GF Score™ is 20/100 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 Thmy Holdings Bhd (XKLS:0375), the current Beginning Cash Position is RM0.00 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.

Thmy Holdings Bhd Business Description

Address Jalan Cassia Selatan 3/1, PMT 863, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Thmy Holdings Bhd is principally involved in the provision of automated test solutions for E&E products, with end use in various industries. Its automated test solutions comprise ICT solutions and FCT solutions. The automated test solutions that company offers comprise design, development, fabrication, assembly and installation of test fixtures and/or tester platforms. The company also provide industrial automation solutions which are an extension to its automated test solutions to complement its offerings or as a standalone solution to support other types of automation requirements of its customers.
20GF Score

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

RM1.94
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