EVD Bhd (XKLS:0174) Ending Cash Position: RM0.00 Mil (As of Dec. 2025)

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 EVD Bhd Ending Cash Position?

EVD Bhd XKLS:0174 Ending Cash Position is RM0.00 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

EVD Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM0.00 Mil.

EVD Bhd's quarterly Ending Cash Position declined from Jun. 2025 (RM7.49 Mil) to Sep. 2025 (RM0.00 Mil) but then stayed the same from Sep. 2025 (RM0.00 Mil) to Dec. 2025 (RM0.00 Mil).

EVD Bhd's annual Ending Cash Position increased from Jun. 2021 (RM3.20 Mil) to Dec. 2022 (RM24.72 Mil) but then declined from Dec. 2022 (RM24.72 Mil) to Dec. 2023 (RM4.32 Mil).

EVD Bhd Ending Cash Position Related Terms

EVD Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EVD 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.

EVD Bhd Ending Cash Position Chart

EVD Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 2.92 3.20 24.72 4.32

EVD Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 6.50 7.53 7.49 0.00 0.00

EVD 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.

EVD Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.721+-20.4
=4.32

EVD 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
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
EVD Bhd (XKLS:0174) has a Ending Cash Position of RM0.00 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 EVD Bhd and its competitors.
Is EVD Bhd's Ending Cash Position too high?
EVD Bhd's current Ending Cash Position is RM0.00 Mil.
How does EVD Bhd's Ending Cash Position compare to QH and SHOP?
EVD Bhd's Ending Cash Position of RM0.00 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 EVD Bhd and its competitors. EVD 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 EVD Bhd stock overvalued right now?
Based on GuruFocus' analysis, EVD Bhd (XKLS:0174) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.09, compared to a current price of RM0.04 — trading 61.1% below its estimated fair value. The current Ending Cash Position is RM0.00 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 EVD Bhd (XKLS:0174), the current Ending Cash Position is RM0.00 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.

EVD Bhd Business Description

Address No. 39, Jalan Putra Mahkota 7/7B, Putra Heights, Subang Jaya, SGR, MYS, 47650
EVD Bhd is an investment holding company. The company operates through five main reportable segments: Transportation which is involved in the service rendered under railway and highway industries. Healthcare segment is involved in the service rendered in the hospitality and healthcare industry. Extra Low Voltage Integrated Solution (ELV) segment involved of the service rendered under smart building and security services. Other Engineering services segment involved of the service rendered under M&E and structured cabling works. All other segment is involved in the investment holding and service and maintenance. The majority of the revenue was generated from the Transportation segment. Geographically, it derives maximum revenue from Malaysia and also has its presence in Philippines.