MMAG Holdings Bhd (XKLS:0034) Ending Cash Position: RM0.0 Mil (As of Mar. 2026)

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What is MMAG Holdings Bhd Ending Cash Position?

MMAG Holdings Bhd XKLS:0034 Ending Cash Position is RM0.0 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

MMAG Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0.0 Mil.

MMAG Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM43.4 Mil) to Dec. 2025 (RM0.0 Mil) but then stayed the same from Dec. 2025 (RM0.0 Mil) to Mar. 2026 (RM0.0 Mil).

MMAG Holdings Bhd's annual Ending Cash Position declined from Mar. 2022 (RM22.4 Mil) to Mar. 2023 (RM13.0 Mil) but then increased from Mar. 2023 (RM13.0 Mil) to Sep. 2025 (RM43.4 Mil).

MMAG Holdings Bhd Ending Cash Position Related Terms

MMAG Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for MMAG Holdings Bhd's Ending 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.

MMAG Holdings Bhd Ending Cash Position Chart

MMAG Holdings Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.09 21.91 22.39 13.03 43.43

MMAG Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 51.94 51.83 43.43 0.00 0.00

MMAG Holdings Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MMAG Holdings Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.399+-29.967
=43.4

MMAG Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.0 Mil mean?
MMAG Holdings Bhd (XKLS:0034) has a Ending Cash Position of RM0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MMAG Holdings Bhd and its competitors.
Is MMAG Holdings Bhd's Ending Cash Position too high?
MMAG Holdings Bhd's current Ending Cash Position is RM0.0 Mil.
How does MMAG Holdings Bhd's Ending Cash Position compare to QH and SHOP?
MMAG Holdings Bhd's Ending Cash Position of RM0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MMAG Holdings Bhd and its competitors. MMAG Holdings Bhd's current Ending Cash Position is RM0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMAG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, MMAG Holdings Bhd (XKLS:0034) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.06, compared to a current price of RM0.03 — trading 50% below its estimated fair value. The current Ending Cash Position is RM0.0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MMAG Holdings Bhd (XKLS:0034), the current Ending Cash Position is RM0.0 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.

MMAG Holdings Bhd Business Description

Address No. 3, Jalan TP2, Taman Perindustrian UEP, Subang Jaya, SGR, MYS, 47600
MMAG Holdings Bhd is a Malaysia-based company engaged in investment holding. The company's operating segment includes Mobile and fulfillment; Courier and Logistic Services, Air freight and Others. It generates maximum revenue from the Mobile and fulfilments segment. The mobile and fulfilments segment includes distribution of smart devices, mobile operator's strategic 3PL and 4PL partners, fulfillment system and fulfilments marketplace providers and mobile retail stores. The Logistic services segment provides courier and delivery services. Air freight segment includes Provision of air cargo services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore.