Innity Bhd (XKLS:0147) Ending Cash Position: RM0.00 Mil (As of Mar. 2026)

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XKLS:0147 Innity Corp Bhd XKLS:0147
31 GF Score
Price RM0.13
GF Value RM0.26
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Innity Bhd Ending Cash Position?

Innity Bhd XKLS:0147 31 Ending Cash Position is RM0.00 Mil as of Mar. 2026. GuruFocus rates XKLS:0147 with a GF Score™ of 31/100 and a GF Value™ of RM0.26 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Innity Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0.00 Mil.

Innity Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM2.63 Mil) to Dec. 2025 (RM6.32 Mil) but then declined from Dec. 2025 (RM6.32 Mil) to Mar. 2026 (RM0.00 Mil).

Innity Bhd's annual Ending Cash Position declined from Dec. 2022 (RM29.43 Mil) to Dec. 2023 (RM20.57 Mil) and declined from Dec. 2023 (RM20.57 Mil) to Dec. 2024 (RM9.84 Mil).


Innity Bhd Ending Cash Position Related Terms


Innity Bhd Ending Cash Position Historical Data

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The historical data trend for Innity 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.

Innity Bhd Ending Cash Position Chart

Innity Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.04 28.05 29.43 20.57 9.84

Innity 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 10.56 7.43 2.63 6.32 0.00
XKLS:0147
31GF Score
Innity Corp Bhd XKLS:0147
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Innity 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.

Innity Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.572+-10.73
=9.84

Innity 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
Innity Bhd (XKLS:0147) has a Ending Cash Position of RM0.00 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 Innity Bhd and its competitors.
Is Innity Bhd's Ending Cash Position too high?
Innity Bhd's current Ending Cash Position is RM0.00 Mil. Overall, Innity Bhd has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innity Bhd's Ending Cash Position compare to APP and OMC?
Innity Bhd's Ending Cash Position of RM0.00 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Innity Bhd and its competitors. Innity Bhd's current Ending Cash Position is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innity Bhd stock overvalued right now?
Based on GuruFocus' analysis, Innity Bhd (XKLS:0147) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.13 — trading 51.9% below its estimated fair value. The current Ending Cash Position is RM0.00 Mil. Innity Bhd's overall GF Score™ is 31/100 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 Innity Bhd (XKLS:0147), the current Ending Cash Position is RM0.00 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 Innity Bhd (XKLS:0147) Overvalued in 2026?

Based on GuruFocus' analysis, Innity Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 51.9% below its estimated GF Value™ of RM0.26. GuruFocus considers Innity Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0147:

  • Ending Cash Position: RM0.00 Mil
  • GF Value™: RM0.26 vs. price of RM0.13 (51.9% below fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innity Bhd Business Description

Address 17, Jalan SS 7/26, Kelana Jaya, C501 & C502, Block C Kelana Square, Petaling Jaya, SGR, MYS, 47301
Innity Corp Bhd operates as an investment holding company. It is involved in providing technology based online advertising solutions and other related internet services in Malaysia and other areas of the Asia Pacific. Group is committed to constantly exploring online marketing opportunities for all partners through versatile combination of online media proficiency, industry clout, and the development of cutting-edge technology in a brand-safe and fraud-free environment. The company's geographical segments include Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.
31GF Score

Get the complete analysis for XKLS:0147

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

RM0.13
Price
RM0.26
GF Value