Sersol Bhd (XKLS:0055) Ending Cash Position: RM1.26 Mil (As of Mar. 2026)

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What is Sersol Bhd Ending Cash Position?

Sersol Bhd XKLS:0055 Ending Cash Position is RM1.26 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Sersol Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1.26 Mil.

Sersol Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM0.91 Mil) to Dec. 2025 (RM1.89 Mil) but then declined from Dec. 2025 (RM1.89 Mil) to Mar. 2026 (RM1.26 Mil).

Sersol Bhd's annual Ending Cash Position increased from Dec. 2022 (RM2.71 Mil) to Dec. 2023 (RM4.38 Mil) but then declined from Dec. 2023 (RM4.38 Mil) to Jun. 2025 (RM0.76 Mil).

Sersol Bhd Ending Cash Position Related Terms

Sersol Bhd Ending Cash Position Historical Data

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The historical data trend for Sersol 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.

Sersol Bhd Ending Cash Position Chart

Sersol Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 8.03 2.71 4.38 0.76

Sersol Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 3.69 0.76 0.91 1.89 1.26

Sersol 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.

Sersol Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.466+-5.709
=0.76

Sersol 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
=1.892+-0.637
=1.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1.26 Mil mean?
Sersol Bhd (XKLS:0055) has a Ending Cash Position of RM1.26 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 Sersol Bhd and its competitors.
Is Sersol Bhd's Ending Cash Position too high?
Sersol Bhd's current Ending Cash Position is RM1.26 Mil.
How does Sersol Bhd's Ending Cash Position compare to LIN and SHW?
Sersol Bhd's Ending Cash Position of RM1.26 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sersol Bhd and its competitors. Sersol Bhd's current Ending Cash Position is RM1.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sersol Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sersol Bhd (XKLS:0055) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.05, compared to a current price of RM0.03 — trading 40% below its estimated fair value. The current Ending Cash Position is RM1.26 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 Sersol Bhd (XKLS:0055), the current Ending Cash Position is RM1.26 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.

Sersol Bhd Business Description

Address No. 28, Jalan Canggih 1, Taman Perindustrian Cemerlang, Johor Darul Takzim, Ulu Tiram, JHR, MYS, 81800
Sersol Bhd is a Malaysian company which is principally involved in the coatings business relating to buildings, furniture, electrical and electronic products. The company operates through its geographical segment namely Malaysia and Thailand. Its Malaysia segment involved in manufacturing and selling of coatings, thinners and industrial chemical, investment holding and provision of management services and trading of architectural coating and wall surface finishing material. The Thailand segment manufactures and sales of coatings, thinners and industrial chemical. It derives a majority of revenue from Malaysia. There are three main operating segments, namely the plastic and metal coatings, decorative coatings segments and provision of money lending services.