KJTS Group Bhd (XKLS:0293) Ending Cash Position: RM37.4 Mil (As of Mar. 2026)

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XKLS:0293 KJTS Group Bhd XKLS:0293
47 GF Score
Price RM0.88
! 2 Warning Signs
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What is KJTS Group Bhd Ending Cash Position?

KJTS Group Bhd XKLS:0293 +0.57% 47 Ending Cash Position is RM37.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0293 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review.

KJTS Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM37.4 Mil.

KJTS Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM53.4 Mil) to Dec. 2025 (RM54.7 Mil) but then declined from Dec. 2025 (RM54.7 Mil) to Mar. 2026 (RM37.4 Mil).

KJTS Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM11.6 Mil) to Dec. 2024 (RM65.2 Mil) but then declined from Dec. 2024 (RM65.2 Mil) to Dec. 2025 (RM54.7 Mil).

KJTS Group Bhd Ending Cash Position Related Terms

KJTS Group Bhd Ending Cash Position Historical Data

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The historical data trend for KJTS 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.

KJTS Group Bhd Ending Cash Position Chart

KJTS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 9.91 7.81 11.63 65.21 54.68

KJTS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jul23 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 57.81 57.37 53.40 54.68 37.42
XKLS:0293
47GF Score
KJTS Group Bhd XKLS:0293
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KJTS 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.

KJTS 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
=65.207+-10.526
=54.7

KJTS 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
=54.681+-17.266
=37.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM37.4 Mil mean?
KJTS Group Bhd (XKLS:0293) has a Ending Cash Position of RM37.4 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 KJTS Group Bhd and its competitors.
Is KJTS Group Bhd's Ending Cash Position too high?
KJTS Group Bhd's current Ending Cash Position is RM37.4 Mil. Overall, KJTS Group Bhd has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does KJTS Group Bhd's Ending Cash Position compare to CTAS and CPRT?
KJTS Group Bhd's Ending Cash Position of RM37.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 KJTS Group Bhd and its competitors. KJTS Group Bhd's current Ending Cash Position is RM37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KJTS Group Bhd stock overvalued right now?
KJTS Group Bhd (XKLS:0293) has a current Ending Cash Position of RM37.4 Mil. The current Ending Cash Position is RM37.4 Mil. KJTS Group Bhd's overall GF Score™ is 47/100 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 KJTS Group Bhd (XKLS:0293), the current Ending Cash Position is RM37.4 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.

KJTS Group Bhd Business Description

Address Damansara Heights, Level 3, Suite 3.03, Wisma E&C No. 2, Lorong Dungun Kiri, Kuala Lumpur, SGR, MYS, 50490
KJTS Group Bhd is a provider of building support services focusing on providing cooling energy, cleaning services, facilities management, and Investment. Cooling Energy provides cooling energy management services, and EPCC includes new, retrofitting, and/or upgrading of cooling energy systems, Cleaning services are focused on ensuring the cleanliness, tidiness, and hygiene of buildings and facilities, Facilities management is focused on the repair and maintenance of machinery and equipment, process utilities including plumbing, drainage and sewerage, and F&B and retail outlet equipment, and Investment segment is for Investment holding. Maximum revenue is generated from the Cooling Energy process.
47GF Score

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

RM0.88
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