Vetece Holdings Bhd (XKLS:0319) Ending Cash Position: RM10.20 Mil (As of May. 2026)

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XKLS:0319 Vetece Holdings Bhd XKLS:0319
22 GF Score
Price RM0.24
! 4 Warning Signs
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What is Vetece Holdings Bhd Ending Cash Position?

Vetece Holdings Bhd XKLS:0319 22 Ending Cash Position is RM10.20 Mil as of May. 2026. GuruFocus rates XKLS:0319 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Vetece Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM10.20 Mil.

Vetece Holdings Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM28.64 Mil) to Feb. 2026 (RM24.22 Mil) and declined from Feb. 2026 (RM24.22 Mil) to May. 2026 (RM10.20 Mil).

Vetece Holdings Bhd's annual Ending Cash Position increased from Aug. 2023 (RM4.03 Mil) to Aug. 2024 (RM31.04 Mil) but then declined from Aug. 2024 (RM31.04 Mil) to Aug. 2025 (RM28.36 Mil).

Vetece Holdings Bhd Ending Cash Position Related Terms

Vetece Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Vetece 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.

Vetece Holdings Bhd Ending Cash Position Chart

Vetece Holdings Bhd Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
15.95 17.13 4.03 31.04 28.36

Vetece Holdings Bhd Quarterly Data
Aug21 Aug22 Aug23 Mar24 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 25.79 28.36 28.64 24.22 10.20
XKLS:0319
22GF Score
Vetece Holdings Bhd XKLS:0319
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vetece 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.

Vetece Holdings Bhd's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.041+-2.68
=28.36

Vetece Holdings 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
=24.218+-14.021
=10.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM10.20 Mil mean?
Vetece Holdings Bhd (XKLS:0319) has a Ending Cash Position of RM10.20 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 Vetece Holdings Bhd and its competitors.
Is Vetece Holdings Bhd's Ending Cash Position too high?
Vetece Holdings Bhd's current Ending Cash Position is RM10.20 Mil. Overall, Vetece Holdings Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Vetece Holdings Bhd's Ending Cash Position compare to IBM and ACN?
Vetece Holdings Bhd's Ending Cash Position of RM10.20 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 Vetece Holdings Bhd and its competitors. Vetece Holdings Bhd's current Ending Cash Position is RM10.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetece Holdings Bhd stock overvalued right now?
Vetece Holdings Bhd (XKLS:0319) has a current Ending Cash Position of RM10.20 Mil. The current Ending Cash Position is RM10.20 Mil. Vetece Holdings Bhd's overall GF Score™ is 22/100 with 4 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 Vetece Holdings Bhd (XKLS:0319), the current Ending Cash Position is RM10.20 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.

Vetece Holdings Bhd Business Description

Address No. 2, Jalan Kerinchi, E-32-3A and E-32-03, Menara Suezcap 2, KL Gateway, Gerbang Kerinchi Lestari, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200
Vetece Holdings Bhd is an investment holding company. The company, along with its subsidiaries, is principally an information technology (IT) solutions provider, providing implementation services, maintenance, support, and professional services as well as the resale of hardware and software. It offers comprehensive end-to-end technology services, specializing in AI and data solutions, consulting, development, operation, testing, and maintenance. The company's operating segments are: Implementation services, Maintenance, support and professional services, and Resale of hardware and software. The majority of the revenue is derived from the Implementation services segment, which involves providing IT services to its clients.
22GF Score

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