Y&G Bhd (XKLS:7003) Beginning Cash Position: RM25.10 Mil (As of Mar. 2026)

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XKLS:7003 Y&G Corp Bhd XKLS:7003
60 GF Score
Price RM0.30
GF Value RM1.54
Valuation Possible Value Trap
! 5 Warning Signs
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What is Y&G Bhd Beginning Cash Position?

Y&G Bhd XKLS:7003 60 Beginning Cash Position is RM25.10 Mil as of Mar. 2026. GuruFocus rates XKLS:7003 with a GF Score™ of 60/100 and a GF Value™ of RM1.54 (Possible Value Trap). The stock has 5 warning signs investors should review.

Y&G Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM25.10 Mil.

Y&G Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM33.53 Mil) to Dec. 2025 (RM13.94 Mil) but then increased from Dec. 2025 (RM13.94 Mil) to Mar. 2026 (RM25.10 Mil).

Y&G Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM74.53 Mil) to Dec. 2024 (RM61.91 Mil) and declined from Dec. 2024 (RM61.91 Mil) to Dec. 2025 (RM36.71 Mil).

Y&G Bhd Beginning Cash Position Related Terms

Y&G Bhd Beginning Cash Position Historical Data

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The historical data trend for Y&G 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.

Y&G Bhd Beginning Cash Position Chart

Y&G 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 60.86 33.51 74.53 61.91 36.71

Y&G 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 44.79 33.80 33.53 13.94 25.10
XKLS:7003
60GF Score
Y&G Corp Bhd XKLS:7003
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Y&G 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 RM25.10 Mil mean?
Y&G Bhd (XKLS:7003) has a Beginning Cash Position of RM25.10 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 Y&G Bhd and its competitors.
Is Y&G Bhd's Beginning Cash Position too high?
Y&G Bhd's current Beginning Cash Position is RM25.10 Mil. Overall, Y&G Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Y&G Bhd's Beginning Cash Position compare to CBRE and BEKE?
Y&G Bhd's Beginning Cash Position of RM25.10 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Y&G Bhd and its competitors. Y&G Bhd's current Beginning Cash Position is RM25.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y&G Bhd stock overvalued right now?
Based on GuruFocus' analysis, Y&G Bhd (XKLS:7003) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.54, compared to a current price of RM0.30 — trading 80.5% below its estimated fair value. The current Beginning Cash Position is RM25.10 Mil. Y&G Bhd's overall GF Score™ is 60/100 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 Y&G Bhd (XKLS:7003), the current Beginning Cash Position is RM25.10 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.

Is Y&G Bhd (XKLS:7003) Overvalued in 2026?

Based on GuruFocus' analysis, Y&G Bhd stock appears to be undervalued. The current stock price of RM0.30 is trading 80.5% below its estimated GF Value™ of RM1.54. GuruFocus considers Y&G Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7003:

  • Beginning Cash Position: RM25.10 Mil
  • GF Value™: RM1.54 vs. price of RM0.30 (80.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Y&G Bhd Business Description

Address No. 15A, Jalan 219, Seksyen 51A, Lot G-01, Ground Floor, Tower B, PJ City Development, Petaling Jaya, SGR, MYS, 46100
Y&G Corp Bhd is an investment holding company, property construction and management services. The firm operates in Malaysia and generates a vast majority of revenues from the Property Development business.
60GF Score

Get the complete analysis for XKLS:7003

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

RM0.30
Price
RM1.54
GF Value