Advance Synergy Bhd (XKLS:1481) Beginning Cash Position: RM76.1 Mil (As of Mar. 2026)

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What is Advance Synergy Bhd Beginning Cash Position?

Advance Synergy Bhd XKLS:1481 -7.14% Beginning Cash Position is RM76.1 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Advance Synergy Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM76.1 Mil.

Advance Synergy Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM61.9 Mil) to Dec. 2025 (RM66.7 Mil) and increased from Dec. 2025 (RM66.7 Mil) to Mar. 2026 (RM76.1 Mil).

Advance Synergy Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM61.1 Mil) to Dec. 2024 (RM88.1 Mil) but then declined from Dec. 2024 (RM88.1 Mil) to Dec. 2025 (RM74.2 Mil).

Advance Synergy Bhd Beginning Cash Position Related Terms

Advance Synergy Bhd Beginning Cash Position Historical Data

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The historical data trend for Advance Synergy 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.

Advance Synergy Bhd Beginning Cash Position Chart

Advance Synergy Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.62 97.15 61.10 88.08 74.25

Advance Synergy Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.25 62.43 61.88 66.66 76.09

Advance Synergy 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 RM76.1 Mil mean?
Advance Synergy Bhd (XKLS:1481) has a Beginning Cash Position of RM76.1 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 Advance Synergy Bhd and its competitors.
Is Advance Synergy Bhd's Beginning Cash Position too high?
Advance Synergy Bhd's current Beginning Cash Position is RM76.1 Mil.
How does Advance Synergy Bhd's Beginning Cash Position compare to BKNG and ABNB?
Advance Synergy Bhd's Beginning Cash Position of RM76.1 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Advance Synergy Bhd and its competitors. Advance Synergy Bhd's current Beginning Cash Position is RM76.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Advance Synergy Bhd (XKLS:1481) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.07 — trading 18.8% below its estimated fair value. The current Beginning Cash Position is RM76.1 Mil. 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 Advance Synergy Bhd (XKLS:1481), the current Beginning Cash Position is RM76.1 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.

Advance Synergy Bhd Business Description

Address Synergy 9, 9 Jalan Kajibumi U1/70, Ground Floor, Temasya Glenmarie, Shah Alam, SGR, MYS, 40150
Advance Synergy Bhd is an investment holding company. Its segments include Investment Holding, which provides corporate and financial support to the group; Property Development, which derives maximum revenue engages in the development of residential and commercial properties; the Information and Communications Technology segment is engaged in the design and development of telecommunications software applications and systems; Travel and Tours segment is involved in the money services business and provision of travel-related services; Financial Services includes payment card issuing and acquiring and related services and money services business; and Others segment. It operates mainly in Malaysia, Africa, Singapore, the Middle East, Europe, and others, where Malaysia derives maximum revenue.