PRG Holdings Bhd (XKLS:7168) Beginning Cash Position: RM77.2 Mil (As of Jun. 2026)

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What is PRG Holdings Bhd Beginning Cash Position?

PRG Holdings Bhd XKLS:7168 -5.88% Beginning Cash Position is RM77.2 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

PRG Holdings Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM77.2 Mil.

PRG Holdings Bhd's quarterly Beginning Cash Position increased from Dec. 2025 (RM66.2 Mil) to Mar. 2026 (RM77.9 Mil) but then declined from Mar. 2026 (RM77.9 Mil) to Jun. 2026 (RM77.2 Mil).

PRG Holdings Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM59.7 Mil) to Dec. 2024 (RM85.7 Mil) but then declined from Dec. 2024 (RM85.7 Mil) to Dec. 2025 (RM64.7 Mil).

PRG Holdings Bhd Beginning Cash Position Related Terms

PRG Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for PRG 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.

PRG Holdings Bhd Beginning Cash Position Chart

PRG Holdings 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 21.02 30.49 59.73 85.68 64.72

PRG Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 54.05 48.61 66.16 77.91 77.20

PRG 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 RM77.2 Mil mean?
PRG Holdings Bhd (XKLS:7168) has a Beginning Cash Position of RM77.2 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 PRG Holdings Bhd and its competitors.
Is PRG Holdings Bhd's Beginning Cash Position too high?
PRG Holdings Bhd's current Beginning Cash Position is RM77.2 Mil.
How does PRG Holdings Bhd's Beginning Cash Position compare to competitors?
PRG Holdings Bhd's Beginning Cash Position of RM77.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 PRG Holdings Bhd and its competitors. PRG Holdings Bhd's current Beginning Cash Position is RM77.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.08 — trading 14.3% above its estimated fair value. The current Beginning Cash Position is RM77.2 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 PRG Holdings Bhd (XKLS:7168), the current Beginning Cash Position is RM77.2 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.

PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.