Careplus Group Bhd (XKLS:0163) Ending Cash Position: RM5.45 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Careplus Group Bhd Ending Cash Position?

Careplus Group Bhd XKLS:0163 -7.14% Ending Cash Position is RM5.45 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Careplus Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM5.45 Mil.

Careplus Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM21.91 Mil) to Dec. 2025 (RM13.65 Mil) and declined from Dec. 2025 (RM13.65 Mil) to Mar. 2026 (RM5.45 Mil).

Careplus Group Bhd's annual Ending Cash Position declined from Dec. 2021 (RM123.80 Mil) to Dec. 2022 (RM61.29 Mil) and declined from Dec. 2022 (RM61.29 Mil) to Jun. 2024 (RM20.41 Mil).

Careplus Group Bhd Ending Cash Position Related Terms

Careplus Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Careplus 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.

Careplus Group Bhd Ending Cash Position Chart

Careplus Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 64.09 123.80 61.29 20.41

Careplus Group Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 10.75 14.34 21.91 13.65 5.45

Careplus 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.

Careplus Group 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
=88.627+-68.215
=20.41

Careplus 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
=13.654+-8.206
=5.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.45 Mil mean?
Careplus Group Bhd (XKLS:0163) has a Ending Cash Position of RM5.45 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 Careplus Group Bhd and its competitors.
Is Careplus Group Bhd's Ending Cash Position too high?
Careplus Group Bhd's current Ending Cash Position is RM5.45 Mil.
How does Careplus Group Bhd's Ending Cash Position compare to ISRG and BDX?
Careplus Group Bhd's Ending Cash Position of RM5.45 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Careplus Group Bhd and its competitors. Careplus Group Bhd's current Ending Cash Position is RM5.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careplus Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Careplus Group Bhd (XKLS:0163) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.07 — trading 27.8% below its estimated fair value. The current Ending Cash Position is RM5.45 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 Careplus Group Bhd (XKLS:0163), the current Ending Cash Position is RM5.45 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.

Careplus Group Bhd Business Description

Address Off Jalan Senawang 3, Lot 17479, Lorong Senawang 3/2, Senawang Industrial Estate, Seremban, NSN, MYS, 70450
Careplus Group Bhd is involved in the manufacturing, processing, and trading of gloves. The company's product consists of Latex exam gloves, Latex surgical gloves, and Nitrile exam gloves. Its Latex exam gloves are used in medical examinations and procedures, diagnostic procedures by the dentist, laboratory practices, and food handling practices. The Nitrile exam gloves are generally used in laboratory practices and the automotive industry. Geographically, it derives maximum revenue from Malaysia and the rest from North America, South America, Other Asia Pacific regions, and other regions.