Master Tec Group Bhd (XKLS:0295) Ending Cash Position: RM58.4 Mil (As of Mar. 2026)

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XKLS:0295 Master Tec Group Bhd XKLS:0295
44 GF Score
Price RM1.00
! 2 Warning Signs
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What is Master Tec Group Bhd Ending Cash Position?

Master Tec Group Bhd XKLS:0295 -0.50% 44 Ending Cash Position is RM58.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0295 with a GF Score™ of 44/100. The stock has 2 warning signs investors should review.

Master Tec Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM58.4 Mil.

Master Tec Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM69.3 Mil) to Dec. 2025 (RM99.0 Mil) but then declined from Dec. 2025 (RM99.0 Mil) to Mar. 2026 (RM58.4 Mil).

Master Tec Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM42.8 Mil) to Dec. 2024 (RM55.2 Mil) and increased from Dec. 2024 (RM55.2 Mil) to Dec. 2025 (RM99.0 Mil).

Master Tec Group Bhd Ending Cash Position Related Terms

Master Tec Group Bhd Ending Cash Position Historical Data

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The historical data trend for Master Tec 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.

Master Tec Group Bhd Ending Cash Position Chart

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 18.19 35.22 42.82 55.17 98.96

Master Tec Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 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 61.13 73.02 69.33 98.96 58.40
XKLS:0295
44GF Score
Master Tec Group Bhd XKLS:0295
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Master Tec 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.

Master Tec 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
=55.173+43.791
=99.0

Master Tec 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
=98.964+-40.563
=58.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM58.4 Mil mean?
Master Tec Group Bhd (XKLS:0295) has a Ending Cash Position of RM58.4 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 Master Tec Group Bhd and its competitors.
Is Master Tec Group Bhd's Ending Cash Position too high?
Master Tec Group Bhd's current Ending Cash Position is RM58.4 Mil. Overall, Master Tec Group Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Master Tec Group Bhd's Ending Cash Position compare to VRT and BE?
Master Tec Group Bhd's Ending Cash Position of RM58.4 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Master Tec Group Bhd and its competitors. Master Tec Group Bhd's current Ending Cash Position is RM58.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Master Tec Group Bhd stock overvalued right now?
Master Tec Group Bhd (XKLS:0295) has a current Ending Cash Position of RM58.4 Mil. The current Ending Cash Position is RM58.4 Mil. Master Tec Group Bhd's overall GF Score™ is 44/100 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 Master Tec Group Bhd (XKLS:0295), the current Ending Cash Position is RM58.4 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.

Master Tec Group Bhd Business Description

Address RM1299-A, Kawasan Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, the company is involved in the manufacturing and distribution of power cables, housing cables, control cables, instrumentation and communication cables, fire-resistant and flame-retardant cables, conductors, branch cables, and fibre optic cables. These products are supplied to customers across various industries in both the domestic market and selected Asia-Pacific markets, including Thailand, Brunei, and Singapore, for applications in power utilities, renewable energy (solar), property development and construction, industrial and manufacturing sectors, infrastructure, public transportation, oil and gas, data centres, and telecommunications.
44GF Score

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

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