Esys Holdings Bhd (XKLS:03073) Ending Cash Position: RM0.04 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Esys Holdings Bhd Ending Cash Position?

Esys Holdings Bhd XKLS:03073 Ending Cash Position is RM0.04 Mil as of Dec. 2025.

Esys Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM0.04 Mil.

Esys Holdings Bhd's quarterly Ending Cash Position increased from . 20 (RM0.00 Mil) to Dec. 2024 (RM-0.35 Mil) and increased from Dec. 2024 (RM-0.35 Mil) to Dec. 2025 (RM0.04 Mil).

Esys Holdings Bhd's annual Ending Cash Position increased from . 20 (RM0.00 Mil) to Dec. 2024 (RM-0.35 Mil) and increased from Dec. 2024 (RM-0.35 Mil) to Dec. 2025 (RM0.04 Mil).

Esys Holdings Bhd Ending Cash Position Related Terms

Esys Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Esys Holdings 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.

Esys Holdings Bhd Ending Cash Position Chart

Esys Holdings Bhd Annual Data
Trend Dec24 Dec25
Ending Cash Position
-0.35 0.04

Esys Holdings Bhd Semi-Annual Data
Dec24 Dec25
Ending Cash Position -0.35 0.04

Esys Holdings 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.

Esys Holdings 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
=-0.346+0.383
=0.04

Esys Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.346+0.383
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.04 Mil mean?
Esys Holdings Bhd (XKLS:03073) has a Ending Cash Position of RM0.04 Mil as of Dec. 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 Esys Holdings Bhd and its competitors.
Is Esys Holdings Bhd's Ending Cash Position too high?
Esys Holdings Bhd's current Ending Cash Position is RM0.04 Mil.
How does Esys Holdings Bhd's Ending Cash Position compare to competitors?
Esys Holdings Bhd's Ending Cash Position of RM0.04 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Esys Holdings Bhd and its competitors. Esys Holdings Bhd's current Ending Cash Position is RM0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esys Holdings Bhd stock overvalued right now?
Esys Holdings Bhd (XKLS:03073) has a current Ending Cash Position of RM0.04 Mil. The current Ending Cash Position is RM0.04 Mil. 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 Esys Holdings Bhd (XKLS:03073), the current Ending Cash Position is RM0.04 Mil as of Dec. 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.

Esys Holdings Bhd Business Description

Address No. 1-1, Jalan BRP 1A, Taman Bukit Rambai Putra, Melaka, MLA, MYS, 75260
Esys Holdings Bhd is an investment holding company. Through its subsidiary, the company is principally involved in building construction works. It focuses on construction works for property development projects, and offers comprehensive building construction services across various stages of building construction projects. The company's business activities include building construction, interior and exterior architecture work, and property investment. It derived the majority of revenue from the designing and building of Residential and Non-residential buildings.