Milolo Bhd (XKLS:03072) Ending Cash Position: RM3.35 Mil (As of Sep. 2025)

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XKLS:03072 Milolo Bhd XKLS:03072
11 GF Score
Price RM0.13
! 2 Warning Signs
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What is Milolo Bhd Ending Cash Position?

Milolo Bhd XKLS:03072 11 Ending Cash Position is RM3.35 Mil as of Sep. 2025. GuruFocus rates XKLS:03072 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Milolo Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 was RM3.35 Mil.

Milolo Bhd's quarterly Ending Cash Position increased from . 20 (RM0.00 Mil) to Sep. 2024 (RM2.46 Mil) and increased from Sep. 2024 (RM2.46 Mil) to Sep. 2025 (RM3.35 Mil).

Milolo Bhd's annual Ending Cash Position increased from . 20 (RM0.00 Mil) to Sep. 2024 (RM2.46 Mil) and increased from Sep. 2024 (RM2.46 Mil) to Sep. 2025 (RM3.35 Mil).

Milolo Bhd Ending Cash Position Related Terms

Milolo Bhd Ending Cash Position Historical Data

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The historical data trend for Milolo 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.

Milolo Bhd Ending Cash Position Chart

Milolo Bhd Annual Data
Trend Sep24 Sep25
Ending Cash Position
2.46 3.35

Milolo Bhd Semi-Annual Data
Sep24 Sep25
Ending Cash Position 2.46 3.35
XKLS:03072
11GF Score
Milolo Bhd XKLS:03072
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Milolo 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.

Milolo 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
=2.459+0.893
=3.35

Milolo Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.459+0.893
=3.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM3.35 Mil mean?
Milolo Bhd (XKLS:03072) has a Ending Cash Position of RM3.35 Mil as of Sep. 2025. 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 Milolo Bhd and its competitors.
Is Milolo Bhd's Ending Cash Position too high?
Milolo Bhd's current Ending Cash Position is RM3.35 Mil. Overall, Milolo Bhd has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Ending Cash Position compare to CASY and WSM?
Milolo Bhd's Ending Cash Position of RM3.35 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Milolo Bhd and its competitors. Milolo Bhd's current Ending Cash Position is RM3.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Ending Cash Position of RM3.35 Mil. The current Ending Cash Position is RM3.35 Mil. Milolo Bhd's overall GF Score™ is 11/100 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 Milolo Bhd (XKLS:03072), the current Ending Cash Position is RM3.35 Mil as of Sep. 2025. 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.

Milolo Bhd Business Description

Address No. 30-G, 30-1 & 30-2, Jalan Flora 1/3, Blossom Square, Bandar Rimbayu, Telok Panglima Garang, SGR, MYS, 42500
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
11GF Score

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

RM0.13
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