Mag Holdings Bhd (XKLS:0095) Ending Cash Position: RM0.0 Mil (As of Dec. 2025)

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XKLS:0095 Mag Holdings Bhd XKLS:0095
32 GF Score
Price RM0.16
! 3 Warning Signs
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What is Mag Holdings Bhd Ending Cash Position?

Mag Holdings Bhd XKLS:0095 32 Ending Cash Position is RM0.0 Mil as of Dec. 2025. GuruFocus rates XKLS:0095 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

Mag Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM0.0 Mil.

Mag Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2025 (RM171.9 Mil) to Sep. 2025 (RM0.0 Mil) but then stayed the same from Sep. 2025 (RM0.0 Mil) to Dec. 2025 (RM0.0 Mil).

Mag Holdings Bhd's annual Ending Cash Position increased from Jun. 2022 (RM162.0 Mil) to Jun. 2023 (RM163.7 Mil) and increased from Jun. 2023 (RM163.7 Mil) to Jun. 2024 (RM175.2 Mil).

Mag Holdings Bhd Ending Cash Position Related Terms

Mag Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Mag 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.

Mag Holdings Bhd Ending Cash Position Chart

Mag Holdings Bhd Annual Data
Trend Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.56 94.94 162.04 163.67 175.20

Mag Holdings Bhd Quarterly Data
Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 171.65 169.14 171.91 0.00 0.00
XKLS:0095
32GF Score
Mag Holdings Bhd XKLS:0095
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mag 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.

Mag Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=164.551+10.652
=175.2

Mag Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 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?
Mag Holdings Bhd (XKLS:0095) has a Ending Cash Position of RM0.0 Mil as of Dec. 2025. 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 Mag Holdings Bhd and its competitors.
Is Mag Holdings Bhd's Ending Cash Position too high?
Mag Holdings Bhd's current Ending Cash Position is RM0.0 Mil. Overall, Mag Holdings Bhd has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Mag Holdings Bhd's Ending Cash Position compare to ADM and BG?
Mag Holdings Bhd's Ending Cash Position of RM0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Mag Holdings Bhd and its competitors. Mag 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 Mag Holdings Bhd stock overvalued right now?
Mag Holdings Bhd (XKLS:0095) has a current Ending Cash Position of RM0.0 Mil. The current Ending Cash Position is RM0.0 Mil. Mag Holdings Bhd's overall GF Score™ is 32/100 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 Mag Holdings Bhd (XKLS:0095), the current Ending Cash Position is RM0.0 Mil as of Dec. 2025. 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.

Mag Holdings Bhd Business Description

Address No 1, Jalan Desa Kiara, B-3-12, Gateway Corporate Suites, Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is an investment holding company engaged currently in prawn aquaculture-based food producer listed on the ACE Market of Bursa Malaysia Securities Berhad. The segments of the company includes trading and processing of prawn. The company generates revenue through Trading of Prawns. Geographically, the company generates maximum rrvenue from Malaysia.
32GF Score

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

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