HSS Engineers Bhd (XKLS:0185) Ending Cash Position: RM-39.8 Mil (As of Mar. 2026)

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XKLS:0185 HSS Engineers Bhd XKLS:0185
61 GF Score
Price RM0.55
GF Value RM0.95
Valuation Possible Value Trap
! 4 Warning Signs
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What is HSS Engineers Bhd Ending Cash Position?

HSS Engineers Bhd XKLS:0185 61 Ending Cash Position is RM-39.8 Mil as of Mar. 2026. GuruFocus rates XKLS:0185 with a GF Score™ of 61/100 and a GF Value™ of RM0.95 (Possible Value Trap). The stock has 4 warning signs investors should review.

HSS Engineers Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-39.8 Mil.

HSS Engineers Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM-30.4 Mil) to Dec. 2025 (RM-33.5 Mil) and declined from Dec. 2025 (RM-33.5 Mil) to Mar. 2026 (RM-39.8 Mil).

HSS Engineers Bhd's annual Ending Cash Position declined from Dec. 2023 (RM-9.9 Mil) to Dec. 2024 (RM-16.2 Mil) and declined from Dec. 2024 (RM-16.2 Mil) to Dec. 2025 (RM-33.5 Mil).

HSS Engineers Bhd Ending Cash Position Related Terms

HSS Engineers Bhd Ending Cash Position Historical Data

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The historical data trend for HSS Engineers 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.

HSS Engineers Bhd Ending Cash Position Chart

HSS Engineers 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 22.42 3.98 -9.93 -16.23 -33.51

HSS Engineers 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 -21.79 -21.83 -30.41 -33.51 -39.80
XKLS:0185
61GF Score
HSS Engineers Bhd XKLS:0185
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HSS Engineers 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.

HSS Engineers 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
=-16.231+-17.277
=-33.5

HSS Engineers 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
=-33.508+-6.296
=-39.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-39.8 Mil mean?
HSS Engineers Bhd (XKLS:0185) has a Ending Cash Position of RM-39.8 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 HSS Engineers Bhd and its competitors.
Is HSS Engineers Bhd's Ending Cash Position too high?
HSS Engineers Bhd's current Ending Cash Position is RM-39.8 Mil. Overall, HSS Engineers Bhd has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HSS Engineers Bhd's Ending Cash Position compare to PWR and FIX?
HSS Engineers Bhd's Ending Cash Position of RM-39.8 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 HSS Engineers Bhd and its competitors. HSS Engineers Bhd's current Ending Cash Position is RM-39.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HSS Engineers Bhd stock overvalued right now?
Based on GuruFocus' analysis, HSS Engineers Bhd (XKLS:0185) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.95, compared to a current price of RM0.55 — trading 42.6% below its estimated fair value. The current Ending Cash Position is RM-39.8 Mil. HSS Engineers Bhd's overall GF Score™ is 61/100 with 4 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 HSS Engineers Bhd (XKLS:0185), the current Ending Cash Position is RM-39.8 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 HSS Engineers Bhd (XKLS:0185) Overvalued in 2026?

Based on GuruFocus' analysis, HSS Engineers Bhd stock appears to be undervalued. The current stock price of RM0.55 is trading 42.6% below its estimated GF Value™ of RM0.95. GuruFocus considers HSS Engineers Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0185:

  • Ending Cash Position: RM-39.8 Mil
  • GF Value™: RM0.95 vs. price of RM0.55 (42.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HSS Engineers Bhd Business Description

Address No. 21, Jalan 5/106 Bandar Sri Permaisuri, B1 (1-4), Block B, Plaza Dwitasik, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 56000
HSS Engineers Bhd through its subsidiaries is engaged in providing engineering and project management services including engineering design, project management, construction supervision, recurring income and digital transformation services. The company projects include airports, bridge, buildings and township, drainage and irrigation, industrial and power plant, ports, railways, roads and highway and other projects.
61GF Score

Get the complete analysis for XKLS:0185

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

RM0.55
Price
RM0.95
GF Value