Systech Bhd (XKLS:0050) Ending Cash Position: RM67.0 Mil (As of Mar. 2026)

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XKLS:0050 Systech Bhd XKLS:0050
45 GF Score
Price RM0.16
! 3 Warning Signs
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What is Systech Bhd Ending Cash Position?

Systech Bhd XKLS:0050 45 Ending Cash Position is RM67.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0050 with a GF Score™ of 45/100. The stock has 3 warning signs investors should review.

Systech Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM67.0 Mil.

Systech Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM1.3 Mil) to Dec. 2025 (RM0.9 Mil) but then increased from Dec. 2025 (RM0.9 Mil) to Mar. 2026 (RM67.0 Mil).

Systech Bhd's annual Ending Cash Position declined from Mar. 2024 (RM5.4 Mil) to Mar. 2025 (RM2.5 Mil) but then increased from Mar. 2025 (RM2.5 Mil) to Mar. 2026 (RM67.0 Mil).

Systech Bhd Ending Cash Position Related Terms

Systech Bhd Ending Cash Position Historical Data

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The historical data trend for Systech 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.

Systech Bhd Ending Cash Position Chart

Systech Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 5.01 5.36 2.45 67.02

Systech Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 2.45 1.55 1.27 0.88 67.02
XKLS:0050
45GF Score
Systech Bhd XKLS:0050
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Systech 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.

Systech Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.451+64.566
=67.0

Systech 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
=0.88300000000001+66.134
=67.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM67.0 Mil mean?
Systech Bhd (XKLS:0050) has a Ending Cash Position of RM67.0 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 Systech Bhd and its competitors.
Is Systech Bhd's Ending Cash Position too high?
Systech Bhd's current Ending Cash Position is RM67.0 Mil. Overall, Systech Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Systech Bhd's Ending Cash Position compare to QH and SHOP?
Systech Bhd's Ending Cash Position of RM67.0 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 Systech Bhd and its competitors. Systech Bhd's current Ending Cash Position is RM67.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systech Bhd stock overvalued right now?
Systech Bhd (XKLS:0050) has a current Ending Cash Position of RM67.0 Mil. The current Ending Cash Position is RM67.0 Mil. Systech Bhd's overall GF Score™ is 45/100 with 3 warning signs to review. 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 Systech Bhd (XKLS:0050), the current Ending Cash Position is RM67.0 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.

Systech Bhd Business Description

Address No. 8, Jalan Kerinchi, Avenue 3, Suite B-01-08, Level 1, Tower B Vertical Business Suite, The Vertical, Bangsar South City, Kuala Lumpur, MYS, 59200
Systech Bhd is a Malaysia-based investment holding company. The company carries out its operations through the business divisions of Corporate Solutions, e-Business solutions, Cyber security solutions and e-Logistics solutions. The e-Business solutions provide end-to-end solutions for e-Business needs. The Cybersecurity solution involves providing information security services that protect organizations against cyberattacks. The e-Logistics solutions undertake annual reports and publication mailing in Singapore. Corporate Solutions providing digital transformation and automation via Artificial Intelligence and Enterprise Resources Planning, Internet of Things and Human Capital Management Solutions.
45GF Score

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

RM0.16
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