LKL International Bhd (XKLS:0182) Ending Cash Position: RM7.75 Mil (As of Mar. 2026)

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What is LKL International Bhd Ending Cash Position?

LKL International Bhd XKLS:0182 Ending Cash Position is RM7.75 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

LKL International Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM7.75 Mil.

LKL International Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM9.24 Mil) to Dec. 2025 (RM13.42 Mil) but then declined from Dec. 2025 (RM13.42 Mil) to Mar. 2026 (RM7.75 Mil).

LKL International Bhd's annual Ending Cash Position declined from Dec. 2023 (RM10.99 Mil) to Dec. 2024 (RM4.35 Mil) but then increased from Dec. 2024 (RM4.35 Mil) to Dec. 2025 (RM13.42 Mil).

LKL International Bhd Ending Cash Position Related Terms

LKL International Bhd Ending Cash Position Historical Data

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The historical data trend for LKL International 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.

LKL International Bhd Ending Cash Position Chart

LKL International Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Sep22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 8.30 10.99 4.35 13.42

LKL International Bhd Quarterly Data
Oct20 Jan21 Jul21 Dec21 Mar22 Jun22 Sep22 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 1.97 1.63 9.24 13.42 7.75

LKL International 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.

LKL International 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
=4.354+9.061
=13.42

LKL International 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
=13.415+-5.67
=7.75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM7.75 Mil mean?
LKL International Bhd (XKLS:0182) has a Ending Cash Position of RM7.75 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 LKL International Bhd and its competitors.
Is LKL International Bhd's Ending Cash Position too high?
LKL International Bhd's current Ending Cash Position is RM7.75 Mil.
How does LKL International Bhd's Ending Cash Position compare to ISRG and BDX?
LKL International Bhd's Ending Cash Position of RM7.75 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 LKL International Bhd and its competitors. LKL International Bhd's current Ending Cash Position is RM7.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LKL International Bhd stock overvalued right now?
Based on GuruFocus' analysis, LKL International Bhd (XKLS:0182) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.05, compared to a current price of RM0.03 — trading 40% below its estimated fair value. The current Ending Cash Position is RM7.75 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 LKL International Bhd (XKLS:0182), the current Ending Cash Position is RM7.75 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.

LKL International Bhd Business Description

Address Wisma LKL, No.3, Jalan BS 7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300
LKL International Bhd is engaged in the manufacturing of medical/healthcare beds, medical peripherals and accessories as well as trading of medical furniture, medical devices, personal protective equipment, medical peripherals and accessories. The company's operating segments are Manufacturing, Trading, Retail, and Investment Holding. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals, and accessories, and the Trading segment is involved in the trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities, including clinics and specialist institutions. The majority of revenue is earned from Malaysia.