Sorento Capital Bhd (XKLS:0326) Ending Cash Position: RM50.6 Mil (As of Mar. 2026)

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XKLS:0326 Sorento Capital Bhd XKLS:0326
24 GF Score
Price RM0.66
! 4 Warning Signs
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What is Sorento Capital Bhd Ending Cash Position?

Sorento Capital Bhd XKLS:0326 +1.55% 24 Ending Cash Position is RM50.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0326 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Sorento Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM50.6 Mil.

Sorento Capital Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM43.5 Mil) to Dec. 2025 (RM48.0 Mil) and increased from Dec. 2025 (RM48.0 Mil) to Mar. 2026 (RM50.6 Mil).

Sorento Capital Bhd's annual Ending Cash Position declined from Jun. 2023 (RM13.0 Mil) to Jun. 2024 (RM12.2 Mil) but then increased from Jun. 2024 (RM12.2 Mil) to Jun. 2025 (RM33.1 Mil).

Sorento Capital Bhd Ending Cash Position Related Terms

Sorento Capital Bhd Ending Cash Position Historical Data

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The historical data trend for Sorento Capital 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.

Sorento Capital Bhd Ending Cash Position Chart

Sorento Capital Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
7.47 8.21 13.03 12.18 33.06

Sorento Capital Bhd Quarterly Data
Jun21 Jun22 Jun23 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 56.66 33.06 43.49 47.99 50.64
XKLS:0326
24GF Score
Sorento Capital Bhd XKLS:0326
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorento Capital 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.

Sorento Capital Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.183+20.876
=33.1

Sorento Capital 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
=48.109+2.532
=50.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM50.6 Mil mean?
Sorento Capital Bhd (XKLS:0326) has a Ending Cash Position of RM50.6 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 Sorento Capital Bhd and its competitors.
Is Sorento Capital Bhd's Ending Cash Position too high?
Sorento Capital Bhd's current Ending Cash Position is RM50.6 Mil. Overall, Sorento Capital Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Ending Cash Position compare to SN and SGI?
Sorento Capital Bhd's Ending Cash Position of RM50.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Sorento Capital Bhd and its competitors. Sorento Capital Bhd's current Ending Cash Position is RM50.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Ending Cash Position of RM50.6 Mil. The current Ending Cash Position is RM50.6 Mil. Sorento Capital Bhd's overall GF Score™ is 24/100 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 Sorento Capital Bhd (XKLS:0326), the current Ending Cash Position is RM50.6 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.

Sorento Capital Bhd Business Description

Address No. 5, Jalan Astana 2/KU2, Bandar Bukit Raja, Darul Ehsan, Klang, SGR, MYS, 41050
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.66
Price