GDEX Bhd (XKLS:0078) Ending Cash Position: RM81.3 Mil (As of Jun. 2026)

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XKLS:0078 GDEX Bhd XKLS:0078
59 GF Score
Price RM0.13
GF Value RM0.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is GDEX Bhd Ending Cash Position?

GDEX Bhd XKLS:0078 59 Ending Cash Position is RM81.3 Mil as of Jun. 2026. GuruFocus rates XKLS:0078 with a GF Score™ of 59/100 and a GF Value™ of RM0.18 (Modestly Undervalued). The stock has 2 warning signs investors should review.

GDEX Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM81.3 Mil.

GDEX Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM119.1 Mil) to Mar. 2026 (RM99.4 Mil) and declined from Mar. 2026 (RM99.4 Mil) to Jun. 2026 (RM81.3 Mil).

GDEX Bhd's annual Ending Cash Position declined from Dec. 2023 (RM92.3 Mil) to Dec. 2024 (RM89.9 Mil) but then increased from Dec. 2024 (RM89.9 Mil) to Dec. 2025 (RM119.1 Mil).

GDEX Bhd Ending Cash Position Related Terms

GDEX Bhd Ending Cash Position Historical Data

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The historical data trend for GDEX 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.

GDEX Bhd Ending Cash Position Chart

GDEX Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.95 105.78 92.34 89.94 119.06

GDEX Bhd Quarterly Data
Mar21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 113.11 150.76 119.06 99.36 81.25
XKLS:0078
59GF Score
GDEX Bhd XKLS:0078
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GDEX 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=89.945+29.112
=119.1

GDEX Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.362+-18.109
=81.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM81.3 Mil mean?
GDEX Bhd (XKLS:0078) has a Ending Cash Position of RM81.3 Mil as of Jun. 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 GDEX Bhd and its competitors.
Is GDEX Bhd's Ending Cash Position too high?
GDEX Bhd's current Ending Cash Position is RM81.3 Mil. Overall, GDEX Bhd has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GDEX Bhd's Ending Cash Position compare to UPS and FDX?
GDEX Bhd's Ending Cash Position of RM81.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 GDEX Bhd and its competitors. GDEX Bhd's current Ending Cash Position is RM81.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDEX Bhd stock overvalued right now?
Based on GuruFocus' analysis, GDEX Bhd (XKLS:0078) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.13 — trading 27.8% below its estimated fair value. The current Ending Cash Position is RM81.3 Mil. GDEX Bhd's overall GF Score™ is 59/100 with 2 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 GDEX Bhd (XKLS:0078), the current Ending Cash Position is RM81.3 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.

Is GDEX Bhd (XKLS:0078) Overvalued in 2026?

Based on GuruFocus' analysis, GDEX Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 27.8% below its estimated GF Value™ of RM0.18. GuruFocus considers GDEX Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0078:

  • Ending Cash Position: RM81.3 Mil
  • GF Value™: RM0.18 vs. price of RM0.13 (27.8% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDEX Bhd Business Description

Address No. 19, Jalan Tandang, Petaling Jaya, SGR, MYS, 46050
GDEX Bhd mainly engages in the provision of express delivery, logistics, information technology services, and property management. It provides a domestic express carrier, international express carrier, customized logistics solutions, logistics services, enhanced liability coverage, GDEX prepaid, and among others. The group has five business segments Express delivery, Logistics, Property management, Information technology, and Property investment. The majority of the revenue comes from the Express delivery segment. The company's geographical segments include Malaysia, which is the key revenue driver; Singapore; Indonesia and Vietnam.
59GF Score

Get the complete analysis for XKLS:0078

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

RM0.13
Price
RM0.18
GF Value