Tri-Mode System (M) Bhd (XKLS:0199) Ending Cash Position: RM7.27 Mil (As of Mar. 2026)

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XKLS:0199 Tri-Mode System (M) Bhd XKLS:0199
42 GF Score
Price RM0.16
GF Value RM0.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tri-Mode System (M) Bhd Ending Cash Position?

Tri-Mode System (M) Bhd XKLS:0199 42 Ending Cash Position is RM7.27 Mil as of Mar. 2026. GuruFocus rates XKLS:0199 with a GF Score™ of 42/100 and a GF Value™ of RM0.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tri-Mode System (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM7.27 Mil.

Tri-Mode System (M) Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM6.44 Mil) to Dec. 2025 (RM5.21 Mil) but then increased from Dec. 2025 (RM5.21 Mil) to Mar. 2026 (RM7.27 Mil).

Tri-Mode System (M) Bhd's annual Ending Cash Position declined from Dec. 2023 (RM12.21 Mil) to Dec. 2024 (RM6.83 Mil) and declined from Dec. 2024 (RM6.83 Mil) to Dec. 2025 (RM5.21 Mil).

Tri-Mode System (M) Bhd Ending Cash Position Related Terms

Tri-Mode System (M) Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd Ending Cash Position Chart

Tri-Mode System (M) 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 3.03 14.99 12.21 6.83 5.21

Tri-Mode System (M) 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 4.28 5.40 6.44 5.21 7.27
XKLS:0199
42GF Score
Tri-Mode System (M) Bhd XKLS:0199
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri-Mode System (M) 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.

Tri-Mode System (M) 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
=6.83+-1.625
=5.21

Tri-Mode System (M) 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
=5.205+2.063
=7.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM7.27 Mil mean?
Tri-Mode System (M) Bhd (XKLS:0199) has a Ending Cash Position of RM7.27 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 Tri-Mode System (M) Bhd and its competitors.
Is Tri-Mode System (M) Bhd's Ending Cash Position too high?
Tri-Mode System (M) Bhd's current Ending Cash Position is RM7.27 Mil. Overall, Tri-Mode System (M) Bhd has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tri-Mode System (M) Bhd's Ending Cash Position compare to UPS and FDX?
Tri-Mode System (M) Bhd's Ending Cash Position of RM7.27 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Tri-Mode System (M) Bhd and its competitors. Tri-Mode System (M) Bhd's current Ending Cash Position is RM7.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri-Mode System (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tri-Mode System (M) Bhd (XKLS:0199) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.26, compared to a current price of RM0.16 — trading 40.4% below its estimated fair value. The current Ending Cash Position is RM7.27 Mil. Tri-Mode System (M) Bhd's overall GF Score™ is 42/100 with 6 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 Tri-Mode System (M) Bhd (XKLS:0199), the current Ending Cash Position is RM7.27 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 Tri-Mode System (M) Bhd (XKLS:0199) Overvalued in 2026?

Based on GuruFocus' analysis, Tri-Mode System (M) Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 40.4% below its estimated GF Value™ of RM0.26. GuruFocus considers Tri-Mode System (M) Bhd to be Possible Value Trap.

Key valuation signals for XKLS:0199:

  • Ending Cash Position: RM7.27 Mil
  • GF Value™: RM0.26 vs. price of RM0.16 (40.4% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tri-Mode System (M) Bhd Business Description

Address No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from the Sea freight segment.
42GF Score

Get the complete analysis for XKLS:0199

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

RM0.16
Price
RM0.26
GF Value