Haily Group Bhd (XKLS:0237) Ending Cash Position: RM54.1 Mil (As of Mar. 2026)

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XKLS:0237 Haily Group Bhd XKLS:0237
65 GF Score
Price RM0.17
GF Value RM0.29
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Haily Group Bhd Ending Cash Position?

Haily Group Bhd XKLS:0237 65 Ending Cash Position is RM54.1 Mil as of Mar. 2026. GuruFocus rates XKLS:0237 with a GF Score™ of 65/100 and a GF Value™ of RM0.29 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Haily Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM54.1 Mil.

Haily Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM31.8 Mil) to Dec. 2025 (RM48.4 Mil) and increased from Dec. 2025 (RM48.4 Mil) to Mar. 2026 (RM54.1 Mil).

Haily Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM9.0 Mil) to Dec. 2024 (RM18.1 Mil) and increased from Dec. 2024 (RM18.1 Mil) to Dec. 2025 (RM48.4 Mil).

Haily Group Bhd Ending Cash Position Related Terms

Haily Group Bhd Ending Cash Position Historical Data

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The historical data trend for Haily Group 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.

Haily Group Bhd Ending Cash Position Chart

Haily Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 30.12 19.85 9.01 18.08 48.43

Haily Group 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 19.11 15.66 31.84 48.43 54.13
XKLS:0237
65GF Score
Haily Group Bhd XKLS:0237
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haily Group 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.

Haily Group 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
=18.078+30.35
=48.4

Haily Group 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
=48.428+5.7
=54.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM54.1 Mil mean?
Haily Group Bhd (XKLS:0237) has a Ending Cash Position of RM54.1 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 Haily Group Bhd and its competitors.
Is Haily Group Bhd's Ending Cash Position too high?
Haily Group Bhd's current Ending Cash Position is RM54.1 Mil. Overall, Haily Group Bhd has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haily Group Bhd's Ending Cash Position compare to PWR and FIX?
Haily Group Bhd's Ending Cash Position of RM54.1 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 Haily Group Bhd and its competitors. Haily Group Bhd's current Ending Cash Position is RM54.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haily Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Haily Group Bhd (XKLS:0237) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.17 — trading 41.4% below its estimated fair value. The current Ending Cash Position is RM54.1 Mil. Haily Group Bhd's overall GF Score™ is 65/100 with 3 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 Haily Group Bhd (XKLS:0237), the current Ending Cash Position is RM54.1 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 Haily Group Bhd (XKLS:0237) Overvalued in 2026?

Based on GuruFocus' analysis, Haily Group Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 41.4% below its estimated GF Value™ of RM0.29. GuruFocus considers Haily Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0237:

  • Ending Cash Position: RM54.1 Mil
  • GF Value™: RM0.29 vs. price of RM0.17 (41.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haily Group Bhd Business Description

Address No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000
Haily Group Bhd is involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings. The Group's operates in two segments, namely the building construction and the others segments. The building construction segment, which derives maximum revenue comprises building construction activities of residential and non-residential buildings. The others segment is comprised of the civil engineering construction works, rental of construction machinery and equipment and agricultural activities of managing and harvesting of durian and other fruit. The Group operates only in Malaysia.
65GF Score

Get the complete analysis for XKLS:0237

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

RM0.17
Price
RM0.29
GF Value