Spring Art Holdings Bhd (XKLS:0216) Ending Cash Position: RM15.23 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0216 Spring Art Holdings Bhd XKLS:0216
54 GF Score
Price RM0.11
GF Value RM0.15
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Spring Art Holdings Bhd Ending Cash Position?

Spring Art Holdings Bhd XKLS:0216 54 Ending Cash Position is RM15.23 Mil as of Jun. 2026. GuruFocus rates XKLS:0216 with a GF Score™ of 54/100 and a GF Value™ of RM0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Spring Art Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM15.23 Mil.

Spring Art Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM15.22 Mil) to Mar. 2026 (RM13.24 Mil) but then increased from Mar. 2026 (RM13.24 Mil) to Jun. 2026 (RM15.23 Mil).

Spring Art Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM14.15 Mil) to Dec. 2024 (RM18.99 Mil) but then declined from Dec. 2024 (RM18.99 Mil) to Dec. 2025 (RM15.22 Mil).

Spring Art Holdings Bhd Ending Cash Position Related Terms

Spring Art Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Spring Art 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.

Spring Art Holdings Bhd Ending Cash Position Chart

Spring Art Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 22.52 13.44 14.15 18.99 15.22

Spring Art Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.19 9.44 15.22 13.24 15.23
XKLS:0216
54GF Score
Spring Art Holdings Bhd XKLS:0216
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spring Art 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.

Spring Art 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
=18.985031+-3.76556
=15.22

Spring Art Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.242+1.992
=15.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM15.23 Mil mean?
Spring Art Holdings Bhd (XKLS:0216) has a Ending Cash Position of RM15.23 Mil as of Jun. 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 Spring Art Holdings Bhd and its competitors.
Is Spring Art Holdings Bhd's Ending Cash Position too high?
Spring Art Holdings Bhd's current Ending Cash Position is RM15.23 Mil. Overall, Spring Art Holdings Bhd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spring Art Holdings Bhd's Ending Cash Position compare to SN and SGI?
Spring Art Holdings Bhd's Ending Cash Position of RM15.23 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Spring Art Holdings Bhd and its competitors. Spring Art Holdings Bhd's current Ending Cash Position is RM15.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spring Art Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Spring Art Holdings Bhd (XKLS:0216) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.15, compared to a current price of RM0.11 — trading 26.7% below its estimated fair value. The current Ending Cash Position is RM15.23 Mil. Spring Art Holdings Bhd's overall GF Score™ is 54/100 with 2 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 Spring Art Holdings Bhd (XKLS:0216), the current Ending Cash Position is RM15.23 Mil as of Jun. 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 Spring Art Holdings Bhd (XKLS:0216) Overvalued in 2026?

Based on GuruFocus' analysis, Spring Art Holdings Bhd stock appears to be undervalued. The current stock price of RM0.11 is trading 26.7% below its estimated GF Value™ of RM0.15. GuruFocus considers Spring Art Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0216:

  • Ending Cash Position: RM15.23 Mil
  • GF Value™: RM0.15 vs. price of RM0.11 (26.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Spring Art Holdings Bhd Business Description

Address Kawasan Perindustrian Bukit Pasir, Lot PLO 49, Jalan Rami 4, Bukit Pasir, Muar, JHR, MYS, 84300
Spring Art Holdings Bhd is involved in the manufacturing of ready-to-assemble furniture products, where it undertakes the design and development, manufacturing as well as marketing and sales of office furniture such as office workstations, filing cabinets and pedestals, bedroom furniture such as beds, night stands, wardrobes, dressing tables, dressing stools and study desks, living room furniture such as computer desks, television consoles, sideboards, shoe cabinets, bookshelves and drawer chests as well as other types of furniture such as dining tables and kitchen cabinets. The group has only one business segment, namely the design, development, manufacturing, marketing and sales of furniture products.
54GF Score

Get the complete analysis for XKLS:0216

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

RM0.11
Price
RM0.15
GF Value