Alpha IVF Group Bhd (XKLS:0303) Ending Cash Position: RM63.0 Mil (As of May. 2026)

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XKLS:0303 Alpha IVF Group Bhd XKLS:0303
53 GF Score
Price RM0.27
! 2 Warning Signs
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What is Alpha IVF Group Bhd Ending Cash Position?

Alpha IVF Group Bhd XKLS:0303 53 Ending Cash Position is RM63.0 Mil as of May. 2026. GuruFocus rates XKLS:0303 with a GF Score™ of 53/100. The stock has 2 warning signs investors should review.

Alpha IVF Group Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM63.0 Mil.

Alpha IVF Group Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM130.1 Mil) to Feb. 2026 (RM65.4 Mil) and declined from Feb. 2026 (RM65.4 Mil) to May. 2026 (RM63.0 Mil).

Alpha IVF Group Bhd's annual Ending Cash Position declined from May. 2024 (RM92.2 Mil) to May. 2025 (RM59.6 Mil) but then increased from May. 2025 (RM59.6 Mil) to May. 2026 (RM63.0 Mil).

Alpha IVF Group Bhd Ending Cash Position Related Terms

Alpha IVF Group Bhd Ending Cash Position Historical Data

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The historical data trend for Alpha IVF 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.

Alpha IVF Group Bhd Ending Cash Position Chart

Alpha IVF Group Bhd Annual Data
Trend May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial 32.37 55.58 92.18 59.58 63.03

Alpha IVF Group Bhd Quarterly Data
May20 May21 May22 May23 Oct23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 59.58 132.29 130.05 65.41 63.03
XKLS:0303
53GF Score
Alpha IVF Group Bhd XKLS:0303
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha IVF 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.

Alpha IVF Group Bhd's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.584+3.447
=63.0

Alpha IVF Group Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.414+-2.383
=63.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM63.0 Mil mean?
Alpha IVF Group Bhd (XKLS:0303) has a Ending Cash Position of RM63.0 Mil as of May. 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 Alpha IVF Group Bhd and its competitors.
Is Alpha IVF Group Bhd's Ending Cash Position too high?
Alpha IVF Group Bhd's current Ending Cash Position is RM63.0 Mil. Overall, Alpha IVF Group Bhd has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Alpha IVF Group Bhd's Ending Cash Position compare to HCA and THC?
Alpha IVF Group Bhd's Ending Cash Position of RM63.0 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Alpha IVF Group Bhd and its competitors. Alpha IVF Group Bhd's current Ending Cash Position is RM63.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha IVF Group Bhd stock overvalued right now?
Alpha IVF Group Bhd (XKLS:0303) has a current Ending Cash Position of RM63.0 Mil. The current Ending Cash Position is RM63.0 Mil. Alpha IVF Group Bhd's overall GF Score™ is 53/100 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 Alpha IVF Group Bhd (XKLS:0303), the current Ending Cash Position is RM63.0 Mil as of May. 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.

Alpha IVF Group Bhd Business Description

Address Jalan PJU 5/22, G01, Ground Floor, Encorp Strand Mall, Kota Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47810
Alpha IVF Group Bhd is a fertility care specialist focusing on assisted reproductive services in Malaysia, Singapore, Indonesia, and China, with the majority of its revenue coming from Malaysia. Assisted reproductive services is a general term that includes all types of fertility treatments and procedures to help people facing difficulties in getting pregnant. The company offers a range of assisted reproductive services such as IVF to assist patients with infertility conditions in achieving clinical pregnancy. It also provides other procedures including intracytoplasmic sperm injection (ICSI), intrauterine insemination (IUI), various diagnostic, testing, and screening procedures, as well as cryopreservation of eggs, sperm, and embryos.
53GF 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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