KGW GROUP Bhd (XKLS:0282) Ending Cash Position: RM23.8 Mil (As of Mar. 2026)

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What is KGW GROUP Bhd Ending Cash Position?

KGW GROUP Bhd XKLS:0282 Ending Cash Position is RM23.8 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

KGW GROUP Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM23.8 Mil.

KGW GROUP Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM22.0 Mil) to Dec. 2025 (RM21.2 Mil) but then increased from Dec. 2025 (RM21.2 Mil) to Mar. 2026 (RM23.8 Mil).

KGW GROUP Bhd's annual Ending Cash Position declined from Dec. 2023 (RM28.2 Mil) to Dec. 2024 (RM22.4 Mil) and declined from Dec. 2024 (RM22.4 Mil) to Dec. 2025 (RM21.2 Mil).

KGW GROUP Bhd Ending Cash Position Related Terms

KGW GROUP Bhd Ending Cash Position Historical Data

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The historical data trend for KGW 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.

KGW GROUP Bhd Ending Cash Position Chart

KGW GROUP Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 19.51 27.49 28.24 22.42 21.18

KGW GROUP Bhd Quarterly Data
Dec19 Dec20 Dec21 Mar22 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 23.31 22.71 22.04 21.18 23.79

KGW 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.

KGW 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
=22.416+-1.235
=21.2

KGW 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
=21.181+2.604
=23.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM23.8 Mil mean?
KGW GROUP Bhd (XKLS:0282) has a Ending Cash Position of RM23.8 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 KGW GROUP Bhd and its competitors.
Is KGW GROUP Bhd's Ending Cash Position too high?
KGW GROUP Bhd's current Ending Cash Position is RM23.8 Mil.
How does KGW GROUP Bhd's Ending Cash Position compare to UPS and FDX?
KGW GROUP Bhd's Ending Cash Position of RM23.8 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 KGW GROUP Bhd and its competitors. KGW GROUP Bhd's current Ending Cash Position is RM23.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGW GROUP Bhd stock overvalued right now?
Based on GuruFocus' analysis, KGW GROUP Bhd (XKLS:0282) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.12, compared to a current price of RM0.10 — trading 16.7% below its estimated fair value. The current Ending Cash Position is RM23.8 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 KGW GROUP Bhd (XKLS:0282), the current Ending Cash Position is RM23.8 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.

KGW GROUP Bhd Business Description

Address No. 6, Jalan Pemaju U1/15, Hicom Glenmarie Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
KGW GROUP Bhd is an investment holding company. Through its subsidiaries, the company is involved in the provision of logistics services (ocean freight services, air freight services and freight forwarding services) and warehousing and distribution of healthcare-related products and devices. The operating segments of the company are Logistics services provider segment engaged in Provision of ocean and air freight services, freight forwarding services, haulage services and other supporting services; Warehousing and distribution segment engaged in providing services for healthcare-related products and devices; and Investment holding segment. The company derives maximum revenue from Logistics services provider segment.