Colform Group Bhd (XKLS:0341) Ending Cash Position: RM50.3 Mil (As of Jun. 2026)

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XKLS:0341 Colform Group Bhd XKLS:0341
19 GF Score
Price RM0.24
! 3 Warning Signs
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What is Colform Group Bhd Ending Cash Position?

Colform Group Bhd XKLS:0341 19 Ending Cash Position is RM50.3 Mil as of Jun. 2026. GuruFocus rates XKLS:0341 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Colform Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM50.3 Mil.

Colform Group Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM59.8 Mil) to Mar. 2026 (RM57.5 Mil) and declined from Mar. 2026 (RM57.5 Mil) to Jun. 2026 (RM50.3 Mil).

Colform Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM20.8 Mil) to Dec. 2024 (RM28.4 Mil) and increased from Dec. 2024 (RM28.4 Mil) to Dec. 2025 (RM59.8 Mil).

Colform Group Bhd Ending Cash Position Related Terms

Colform Group Bhd Ending Cash Position Historical Data

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The historical data trend for Colform 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.

Colform Group Bhd Ending Cash Position Chart

Colform Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
13.17 16.60 20.81 28.40 59.76

Colform Group Bhd Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 68.52 58.55 59.76 57.45 50.34
XKLS:0341
19GF Score
Colform Group Bhd XKLS:0341
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colform 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.

Colform 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
=28.395892+31.362987
=59.8

Colform Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.449+-7.11
=50.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM50.3 Mil mean?
Colform Group Bhd (XKLS:0341) has a Ending Cash Position of RM50.3 Mil as of Jun. 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 Colform Group Bhd and its competitors.
Is Colform Group Bhd's Ending Cash Position too high?
Colform Group Bhd's current Ending Cash Position is RM50.3 Mil. Overall, Colform Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Colform Group Bhd's Ending Cash Position compare to NUE and STLD?
Colform Group Bhd's Ending Cash Position of RM50.3 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 Colform Group Bhd and its competitors. Colform Group Bhd's current Ending Cash Position is RM50.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colform Group Bhd stock overvalued right now?
Colform Group Bhd (XKLS:0341) has a current Ending Cash Position of RM50.3 Mil. The current Ending Cash Position is RM50.3 Mil. Colform Group Bhd's overall GF Score™ is 19/100 with 3 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 Colform Group Bhd (XKLS:0341), the current Ending Cash Position is RM50.3 Mil as of Jun. 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.

Colform Group Bhd Business Description

Address Lot 8, Jalan 2A KKIP Timur, Industrial Zone 12 (IZ12, Kota Kinabalu Industrial Park, Tuaran, SBH, MYS, 89208
Colform Group Bhd is an integrated steel solutions provider in Malaysia, specializing in the manufacturing, processing and trading of downstream steel products and building materials. The group also offers supply and installation services as well as project management services for construction projects. It focuses on the production of structural, protective and decorative steel components, roofing sheets and accessories, purlins and battens, Industrialized Building System (IBS) steel framing systems and accessories. It is organized in three divisions: Manufacturing and Processing Division, Trading Division, and Supply, Installation and Project Management Services Division. It operates in single segment of the manufacturing of slitted steel sheets in Malaysia.
19GF 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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