Bimoffice Group Bhd (XKLS:03069) Ending Cash Position: RM3.67 Mil (As of Mar. 2026)

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XKLS:03069 Bimoffice Group Bhd XKLS:03069
16 GF Score
Price RM0.28
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What is Bimoffice Group Bhd Ending Cash Position?

Bimoffice Group Bhd XKLS:03069 16 Ending Cash Position is RM3.67 Mil as of Mar. 2026. GuruFocus rates XKLS:03069 with a GF Score™ of 16/100.

Bimoffice Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM3.67 Mil.

Bimoffice Group Bhd's quarterly Ending Cash Position stayed the same from Sep. 2024 (RM0.00 Mil) to Sep. 2025 (RM0.00 Mil) but then increased from Sep. 2025 (RM0.00 Mil) to Mar. 2026 (RM3.67 Mil).

Bimoffice Group Bhd's annual Ending Cash Position increased from . 20 (RM0.00 Mil) to Sep. 2024 (RM0.19 Mil) and increased from Sep. 2024 (RM0.19 Mil) to Sep. 2025 (RM1.05 Mil).

Bimoffice Group Bhd Ending Cash Position Related Terms

Bimoffice Group Bhd Ending Cash Position Historical Data

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The historical data trend for Bimoffice 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.

Bimoffice Group Bhd Ending Cash Position Chart

Bimoffice Group Bhd Annual Data
Trend Sep24 Sep25
Ending Cash Position
0.19 1.05

Bimoffice Group Bhd Semi-Annual Data
Sep24 Sep25 Mar26
Ending Cash Position 0.00 0.00 3.67
XKLS:03069
16GF Score
Bimoffice Group Bhd XKLS:03069
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bimoffice 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.

Bimoffice Group Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.184+0.867
=1.05

Bimoffice 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
=1.051+2.619
=3.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM3.67 Mil mean?
Bimoffice Group Bhd (XKLS:03069) has a Ending Cash Position of RM3.67 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 Bimoffice Group Bhd and its competitors.
Is Bimoffice Group Bhd's Ending Cash Position too high?
Bimoffice Group Bhd's current Ending Cash Position is RM3.67 Mil. Overall, Bimoffice Group Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bimoffice Group Bhd's Ending Cash Position compare to IBM and ACN?
Bimoffice Group Bhd's Ending Cash Position of RM3.67 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Bimoffice Group Bhd and its competitors. Bimoffice Group Bhd's current Ending Cash Position is RM3.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bimoffice Group Bhd stock overvalued right now?
Bimoffice Group Bhd (XKLS:03069) has a current Ending Cash Position of RM3.67 Mil. The current Ending Cash Position is RM3.67 Mil. Bimoffice Group Bhd's overall GF Score™ is 16/100. 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 Bimoffice Group Bhd (XKLS:03069), the current Ending Cash Position is RM3.67 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.

Bimoffice Group Bhd Business Description

Address 81-1 & 81-2 Jalan Rimbunan Raya, 1 Laman Rimbunan, Kepong, Kuala Lumpur, SGR, MYS, 52100
Bimoffice Group Bhd is involved in the provision of BIM services for the construction industry. The group adopts BIM as a structured digital process that integrates design, construction, and management functions to support project delivery. It provides BIM consultancy services to developers, consultants, and contractors seeking to digitalize their project delivery. Its principal markets are Malaysia, which derives maximum revenue; and Singapore. The group's segment is the provision of BIM services for the construction industry, which are utilized throughout the entire project lifecycle framework from pre-construction, construction, and post-construction stages. It offers three services: Digital services and consultancy, Digital design and construction, and Digital software and IT.
16GF 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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