BWYS Group Bhd (XKLS:0313) Ending Cash Position: RM61.9 Mil (As of Mar. 2026)

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XKLS:0313 BWYS Group Bhd XKLS:0313
37 GF Score
Price RM0.16
! 5 Warning Signs
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What is BWYS Group Bhd Ending Cash Position?

BWYS Group Bhd XKLS:0313 37 Ending Cash Position is RM61.9 Mil as of Mar. 2026. GuruFocus rates XKLS:0313 with a GF Score™ of 37/100. The stock has 5 warning signs investors should review.

BWYS Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM61.9 Mil.

BWYS Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM29.5 Mil) to Dec. 2025 (RM42.5 Mil) and increased from Dec. 2025 (RM42.5 Mil) to Mar. 2026 (RM61.9 Mil).

BWYS Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM6.1 Mil) to Dec. 2024 (RM53.0 Mil) but then declined from Dec. 2024 (RM53.0 Mil) to Dec. 2025 (RM42.5 Mil).

BWYS Group Bhd Ending Cash Position Related Terms

BWYS Group Bhd Ending Cash Position Historical Data

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The historical data trend for BWYS 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.

BWYS Group Bhd Ending Cash Position Chart

BWYS Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 16.35 2.41 6.12 53.04 42.49

BWYS Group Bhd Quarterly Data
Dec20 Dec21 Dec22 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 32.22 43.85 29.53 42.49 61.90
XKLS:0313
37GF Score
BWYS Group Bhd XKLS:0313
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BWYS 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.

BWYS 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
=53.043+-10.558
=42.5

BWYS 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
=42.485+19.412
=61.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM61.9 Mil mean?
BWYS Group Bhd (XKLS:0313) has a Ending Cash Position of RM61.9 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 BWYS Group Bhd and its competitors.
Is BWYS Group Bhd's Ending Cash Position too high?
BWYS Group Bhd's current Ending Cash Position is RM61.9 Mil. Overall, BWYS Group Bhd has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does BWYS Group Bhd's Ending Cash Position compare to NUE and STLD?
BWYS Group Bhd's Ending Cash Position of RM61.9 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 BWYS Group Bhd and its competitors. BWYS Group Bhd's current Ending Cash Position is RM61.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BWYS Group Bhd stock overvalued right now?
BWYS Group Bhd (XKLS:0313) has a current Ending Cash Position of RM61.9 Mil. The current Ending Cash Position is RM61.9 Mil. BWYS Group Bhd's overall GF Score™ is 37/100 with 5 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 BWYS Group Bhd (XKLS:0313), the current Ending Cash Position is RM61.9 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.

BWYS Group Bhd Business Description

Address Jalan Serunai, Lot 1571, Kawasan Perindustrian Valdor, Mukim 12, Sungai Bakap, Seberang Perai, PNG, MYS, 14200
BWYS Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of sheet metal products and the supply of scaffoldings, and also engages in the trading of steel materials and steel-related products. It mainly uses mild steel, including hot-rolled and cold-rolled coils for the manufacture of sheet metal products, comprising the following: roofing sheets and trusses, industrial racking systems, and welded pipes. Geographically, the Group is based in Malaysia.
37GF 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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