BCM Alliance Bhd (XKLS:0187) Ending Cash Position: RM0.00 Mil (As of Mar. 2026)

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What is BCM Alliance Bhd Ending Cash Position?

BCM Alliance Bhd XKLS:0187 Ending Cash Position is RM0.00 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

BCM Alliance Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0.00 Mil.

BCM Alliance Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM5.98 Mil) to Dec. 2025 (RM13.49 Mil) but then declined from Dec. 2025 (RM13.49 Mil) to Mar. 2026 (RM0.00 Mil).

BCM Alliance Bhd's annual Ending Cash Position declined from Dec. 2022 (RM32.11 Mil) to Dec. 2023 (RM10.42 Mil) but then increased from Dec. 2023 (RM10.42 Mil) to Dec. 2024 (RM12.53 Mil).

BCM Alliance Bhd Ending Cash Position Related Terms

BCM Alliance Bhd Ending Cash Position Historical Data

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The historical data trend for BCM Alliance 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.

BCM Alliance Bhd Ending Cash Position Chart

BCM Alliance Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.76 63.52 32.11 10.42 12.53

BCM Alliance 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 6.52 8.18 5.98 13.49 0.00

BCM Alliance 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.

BCM Alliance Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.421+2.104
=12.53

BCM Alliance 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
BCM Alliance Bhd (XKLS:0187) has a Ending Cash Position of RM0.00 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 BCM Alliance Bhd and its competitors.
Is BCM Alliance Bhd's Ending Cash Position too high?
BCM Alliance Bhd's current Ending Cash Position is RM0.00 Mil.
How does BCM Alliance Bhd's Ending Cash Position compare to MCK and COR?
BCM Alliance Bhd's Ending Cash Position of RM0.00 Mil can be compared against companies in the Medical Distribution 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 Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 BCM Alliance Bhd and its competitors. BCM Alliance 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 BCM Alliance Bhd stock overvalued right now?
Based on GuruFocus' analysis, BCM Alliance Bhd (XKLS:0187) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at 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 BCM Alliance Bhd (XKLS:0187), the current Ending Cash Position is RM0.00 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.

BCM Alliance Bhd Business Description

Address No. 73-2, Jalan Equine 10, Taman Equine, Seri Kembangan, SGR, MYS, 43300
BCM Alliance Bhd is a prominent distributor and supplier of medical devices, healthcare products, commercial laundry equipment and provision of laundry services as well as health food and beverage business in Malaysia, catering to diverse industries and sectors. The company focuses on product distribution across five main segments: Medical Devices; Healthcare Products ; Commercial Laundry Equipment that supplies, installs, tests and commissions commercial laundry equipment, Laundry Services, and Health Food and Beverages. It derives majority of the revenue from Commercial laundry equipment segment. Geographically it operates in Malaysia and Overseas.