Sumisaujana Group Bhd (XKLS:0349) Ending Cash Position: RM50.8 Mil (As of Mar. 2026)

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What is Sumisaujana Group Bhd Ending Cash Position?

Sumisaujana Group Bhd XKLS:0349 Ending Cash Position is RM50.8 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Sumisaujana Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM50.8 Mil.

Sumisaujana Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM87.0 Mil) to Dec. 2025 (RM90.5 Mil) but then declined from Dec. 2025 (RM90.5 Mil) to Mar. 2026 (RM50.8 Mil).

Sumisaujana Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM24.1 Mil) to Dec. 2024 (RM28.6 Mil) and increased from Dec. 2024 (RM28.6 Mil) to Dec. 2025 (RM90.5 Mil).

Sumisaujana Group Bhd Ending Cash Position Related Terms

Sumisaujana Group Bhd Ending Cash Position Historical Data

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The historical data trend for Sumisaujana 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.

Sumisaujana Group Bhd Ending Cash Position Chart

Sumisaujana Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.83 23.87 24.05 28.57 90.47

Sumisaujana Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.44 104.40 87.00 90.47 50.84

Sumisaujana 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.

Sumisaujana 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
=28.568+61.899
=90.5

Sumisaujana 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
=90.467+-39.631
=50.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM50.8 Mil mean?
Sumisaujana Group Bhd (XKLS:0349) has a Ending Cash Position of RM50.8 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 Sumisaujana Group Bhd and its competitors.
Is Sumisaujana Group Bhd's Ending Cash Position too high?
Sumisaujana Group Bhd's current Ending Cash Position is RM50.8 Mil.
How does Sumisaujana Group Bhd's Ending Cash Position compare to DOW?
Sumisaujana Group Bhd's Ending Cash Position of RM50.8 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sumisaujana Group Bhd and its competitors. Sumisaujana Group Bhd's current Ending Cash Position is RM50.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumisaujana Group Bhd stock overvalued right now?
Sumisaujana Group Bhd (XKLS:0349) has a current Ending Cash Position of RM50.8 Mil. The current Ending Cash Position is RM50.8 Mil. 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 Sumisaujana Group Bhd (XKLS:0349), the current Ending Cash Position is RM50.8 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.

Sumisaujana Group Bhd Business Description

Address No. 57, Jalan TIAJ 2/1, Taman Industri Alam Jaya, Bandar Puncak Alam, SGR, MYS, 42300
Sumisaujana Group Bhd is an investment holding company, through its Subsidiary it is principally involved in the manufacturing of O&G specialty chemicals, trading of O&G specialty and industrial chemicals, and provision of related support services. It is principally a manufacturer of O&G specialty chemicals focusing on drilling fluid chemicals, and production and refinery chemicals for the upstream, midstream and downstream segments in the O&G industry. The company operates in two segments: The manufacturing segment and the Trading and related support services segment. The majority of revenue is derived from the manufacturing segment.