Northeast Group Bhd (XKLS:0325) Ending Cash Position: RM111.7 Mil (As of Mar. 2026)

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XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.11
! 4 Warning Signs
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What is Northeast Group Bhd Ending Cash Position?

Northeast Group Bhd XKLS:0325 -0.89% 21 Ending Cash Position is RM111.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Northeast Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM111.7 Mil.

Northeast Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM98.3 Mil) to Dec. 2025 (RM104.7 Mil) and increased from Dec. 2025 (RM104.7 Mil) to Mar. 2026 (RM111.7 Mil).

Northeast Group Bhd's annual Ending Cash Position increased from Sep. 2023 (RM81.1 Mil) to Sep. 2024 (RM86.2 Mil) and increased from Sep. 2024 (RM86.2 Mil) to Sep. 2025 (RM98.3 Mil).

Northeast Group Bhd Ending Cash Position Related Terms

Northeast Group Bhd Ending Cash Position Historical Data

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The historical data trend for Northeast 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.

Northeast Group Bhd Ending Cash Position Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
52.06 70.25 81.09 86.22 98.30

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 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 88.67 155.18 98.30 104.74 111.73
XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast 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.

Northeast 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
=86.218+12.082
=98.3

Northeast 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
=104.742+6.985
=111.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM111.7 Mil mean?
Northeast Group Bhd (XKLS:0325) has a Ending Cash Position of RM111.7 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 Northeast Group Bhd and its competitors.
Is Northeast Group Bhd's Ending Cash Position too high?
Northeast Group Bhd's current Ending Cash Position is RM111.7 Mil. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Ending Cash Position compare to APH and GLW?
Northeast Group Bhd's Ending Cash Position of RM111.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Northeast Group Bhd and its competitors. Northeast Group Bhd's current Ending Cash Position is RM111.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Ending Cash Position of RM111.7 Mil. The current Ending Cash Position is RM111.7 Mil. Northeast Group Bhd's overall GF Score™ is 21/100 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 Northeast Group Bhd (XKLS:0325), the current Ending Cash Position is RM111.7 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.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
21GF Score

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

RM1.11
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