Bioalpha Holdings Bhd (XKLS:0179) Ending Cash Position: RM2.73 Mil (As of Mar. 2026)

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What is Bioalpha Holdings Bhd Ending Cash Position?

Bioalpha Holdings Bhd XKLS:0179 Ending Cash Position is RM2.73 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

Bioalpha Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2.73 Mil.

Bioalpha Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM1.87 Mil) to Dec. 2025 (RM3.55 Mil) but then declined from Dec. 2025 (RM3.55 Mil) to Mar. 2026 (RM2.73 Mil).

Bioalpha Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM10.42 Mil) to Dec. 2024 (RM7.16 Mil) and declined from Dec. 2024 (RM7.16 Mil) to Dec. 2025 (RM3.55 Mil).

Bioalpha Holdings Bhd Ending Cash Position Related Terms

Bioalpha Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Bioalpha Holdings 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.

Bioalpha Holdings Bhd Ending Cash Position Chart

Bioalpha Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.31 31.12 10.42 7.16 3.55

Bioalpha Holdings 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 5.02 2.80 1.87 3.55 2.73

Bioalpha Holdings 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.

Bioalpha Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.159+-3.605
=3.55

Bioalpha Holdings 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
=3.554+-0.827
=2.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2.73 Mil mean?
Bioalpha Holdings Bhd (XKLS:0179) has a Ending Cash Position of RM2.73 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 Bioalpha Holdings Bhd and its competitors.
Is Bioalpha Holdings Bhd's Ending Cash Position too high?
Bioalpha Holdings Bhd's current Ending Cash Position is RM2.73 Mil.
How does Bioalpha Holdings Bhd's Ending Cash Position compare to KHC and GIS?
Bioalpha Holdings Bhd's Ending Cash Position of RM2.73 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Bioalpha Holdings Bhd and its competitors. Bioalpha Holdings Bhd's current Ending Cash Position is RM2.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioalpha Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Bioalpha Holdings Bhd (XKLS:0179) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.02 — trading 50% above its estimated fair value. The current Ending Cash Position is RM2.73 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 Bioalpha Holdings Bhd (XKLS:0179), the current Ending Cash Position is RM2.73 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.

Bioalpha Holdings Bhd Business Description

Address No. 1, Jalan Perindustrian Suntrack, Hub Perindustrian Suntrack, Bandar Baru Bangi, Off Jalan P1A, Seksyen 13, Kajang, SGR, MYS, 43000
Bioalpha Holdings Bhd is a nutraceutical and health supplement group in Malaysia, operates a multi-faceted value chain that includes agricultural development, research and development (R&D), and the manufacturing of functional food and supplement products on an Original Design Manufacturer (ODM) basis. The business operates in segments that include Trading, Manufacturing, Retail pharmacy, and Others. It generates maximum revenue from Manufacturing segment, which involves Research, development, manufacture, importer, exporter, distribution and trader of nutritional and health care products. Geographically, the company derives majority revenue from Malaysia, while it also has its presence in China and Others.