Focus Dynamics Group Bhd (XKLS:0116) Ending Cash Position: RM4.88 Mil (As of Mar. 2026)

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What is Focus Dynamics Group Bhd Ending Cash Position?

Focus Dynamics Group Bhd XKLS:0116 Ending Cash Position is RM4.88 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Focus Dynamics Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM4.88 Mil.

Focus Dynamics Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM6.52 Mil) to Dec. 2025 (RM5.62 Mil) and declined from Dec. 2025 (RM5.62 Mil) to Mar. 2026 (RM4.88 Mil).

Focus Dynamics Group Bhd's annual Ending Cash Position declined from Dec. 2021 (RM87.85 Mil) to Sep. 2024 (RM8.48 Mil) and declined from Sep. 2024 (RM8.48 Mil) to Mar. 2026 (RM4.88 Mil).

Focus Dynamics Group Bhd Ending Cash Position Related Terms

Focus Dynamics Group Bhd Ending Cash Position Historical Data

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The historical data trend for Focus Dynamics Group 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.

Focus Dynamics Group Bhd Ending Cash Position Chart

Focus Dynamics Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Sep24 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 137.19 87.85 8.48 4.88

Focus Dynamics Group Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 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 0.00 6.76 6.52 5.62 4.88

Focus Dynamics Group 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.

Focus Dynamics Group 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
=5.194+-0.314
=4.88

Focus Dynamics Group 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
=5.62+-0.74
=4.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM4.88 Mil mean?
Focus Dynamics Group Bhd (XKLS:0116) has a Ending Cash Position of RM4.88 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 Focus Dynamics Group Bhd and its competitors.
Is Focus Dynamics Group Bhd's Ending Cash Position too high?
Focus Dynamics Group Bhd's current Ending Cash Position is RM4.88 Mil.
How does Focus Dynamics Group Bhd's Ending Cash Position compare to MCD and SBUX?
Focus Dynamics Group Bhd's Ending Cash Position of RM4.88 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Focus Dynamics Group Bhd and its competitors. Focus Dynamics Group Bhd's current Ending Cash Position is RM4.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Focus Dynamics Group Bhd stock overvalued right now?
Focus Dynamics Group Bhd (XKLS:0116) has a current Ending Cash Position of RM4.88 Mil. The current Ending Cash Position is RM4.88 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 Focus Dynamics Group Bhd (XKLS:0116), the current Ending Cash Position is RM4.88 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.

Focus Dynamics Group Bhd Business Description

Other Exchanges 0116PA.PFD:Malaysia
Address Menara Lien Hoe, Lot 12.1, 12th Floor, No. 8, Persiaran Tropicana, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Focus Dynamics Group Bhd operates and manages food and beverage outlets. It also manufactures speed drives and instruments for the control of industrial machines and processes and provides engineering services for energy efficiency systems. The group operates in segments namely Food and Beverage, Property Investment and Management, Investment holding, and Others. The maximum revenue is generated by the Food and Beverages segment.