Mikro MSC Bhd (XKLS:0112) Ending Cash Position: RM27.73 Mil (As of Mar. 2026)

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XKLS:0112 Mikro MSC Bhd XKLS:0112
45 GF Score
Price RM0.60
GF Value RM0.22
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mikro MSC Bhd Ending Cash Position?

Mikro MSC Bhd XKLS:0112 -0.83% 45 Ending Cash Position is RM27.73 Mil as of Mar. 2026. GuruFocus rates XKLS:0112 with a GF Score™ of 45/100 and a GF Value™ of RM0.22 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Mikro MSC Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM27.73 Mil.

Mikro MSC Bhd's quarterly Ending Cash Position stayed the same from Sep. 2025 (RM0.00 Mil) to Dec. 2025 (RM0.00 Mil) but then increased from Dec. 2025 (RM0.00 Mil) to Mar. 2026 (RM27.73 Mil).

Mikro MSC Bhd's annual Ending Cash Position increased from Jun. 2022 (RM21.30 Mil) to Jun. 2023 (RM25.23 Mil) but then declined from Jun. 2023 (RM25.23 Mil) to Jun. 2024 (RM18.66 Mil).

Mikro MSC Bhd Ending Cash Position Related Terms

Mikro MSC Bhd Ending Cash Position Historical Data

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The historical data trend for Mikro MSC 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.

Mikro MSC Bhd Ending Cash Position Chart

Mikro MSC Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.88 20.29 21.30 25.23 18.66

Mikro MSC 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 30.16 23.64 0.00 0.00 27.73
XKLS:0112
45GF Score
Mikro MSC Bhd XKLS:0112
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mikro MSC 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.

Mikro MSC 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
=17.783+0.873
=18.66

Mikro MSC 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
=23.638+4.087
=27.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM27.73 Mil mean?
Mikro MSC Bhd (XKLS:0112) has a Ending Cash Position of RM27.73 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 Mikro MSC Bhd and its competitors.
Is Mikro MSC Bhd's Ending Cash Position too high?
Mikro MSC Bhd's current Ending Cash Position is RM27.73 Mil. Overall, Mikro MSC Bhd has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mikro MSC Bhd's Ending Cash Position compare to VRT and BE?
Mikro MSC Bhd's Ending Cash Position of RM27.73 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Mikro MSC Bhd and its competitors. Mikro MSC Bhd's current Ending Cash Position is RM27.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikro MSC Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mikro MSC Bhd (XKLS:0112) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.60 — trading 172.7% above its estimated fair value. The current Ending Cash Position is RM27.73 Mil. Mikro MSC Bhd's overall GF Score™ is 45/100 with 8 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 Mikro MSC Bhd (XKLS:0112), the current Ending Cash Position is RM27.73 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.

Is Mikro MSC Bhd (XKLS:0112) Overvalued in 2026?

Based on GuruFocus' analysis, Mikro MSC Bhd stock appears to be overvalued. The current stock price of RM0.60 is trading 172.7% above its estimated GF Value™ of RM0.22. GuruFocus considers Mikro MSC Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0112:

  • Ending Cash Position: RM27.73 Mil
  • GF Value™: RM0.22 vs. price of RM0.60 (172.7% above fair value)
  • GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mikro MSC Bhd Business Description

Address No. 3, Jalan Anggerik Mokara 31/48, Sek 31, Kawasan Industri Kota Kemuning, Shah Alam, SGR, MYS, 40460
Mikro MSC Bhd is engaged in the research, development, design, and manufacturing of analogue, digital and computer-controlled electronic systems or devices for use in electrical, electronic and other industries and provision of technical and maintenance services and manufacturing and trading of biomass fuel products. The company offers products and services, including combined overcurrent and earth fault relays; overcurrent relays; earth fault relays; earth leakage relays; earth leakage system; metering solutions; voltage relays; reverse power relay; power factor regulator; annunciator; motor protection relay, and capacitor and reactor. Geographically, it derives a majority of revenue from Malaysia Segment which is engaged in R&D, and manufacturing of electronic and biomass fuel products.
45GF Score

Get the complete analysis for XKLS:0112

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

RM0.60
Price
RM0.22
GF Value