WTEC Group Bhd (XKLS:0352) Ending Cash Position: RM13.43 Mil (As of Mar. 2026)

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XKLS:0352 WTEC Group Bhd XKLS:0352
22 GF Score
Price RM0.13
! 3 Warning Signs
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What is WTEC Group Bhd Ending Cash Position?

WTEC Group Bhd XKLS:0352 22 Ending Cash Position is RM13.43 Mil as of Mar. 2026. GuruFocus rates XKLS:0352 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

WTEC Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM13.43 Mil.

WTEC Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM26.00 Mil) to Dec. 2025 (RM9.83 Mil) but then increased from Dec. 2025 (RM9.83 Mil) to Mar. 2026 (RM13.43 Mil).

WTEC Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM4.49 Mil) to Dec. 2024 (RM6.35 Mil) and increased from Dec. 2024 (RM6.35 Mil) to Dec. 2025 (RM9.83 Mil).

WTEC Group Bhd Ending Cash Position Related Terms

WTEC Group Bhd Ending Cash Position Historical Data

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The historical data trend for WTEC 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.

WTEC Group Bhd Ending Cash Position Chart

WTEC Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
7.22 9.74 4.49 6.35 9.83

WTEC Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 7.41 29.81 26.00 9.83 13.43
XKLS:0352
22GF Score
WTEC Group Bhd XKLS:0352
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WTEC 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.

WTEC 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
=6.345+3.487
=9.83

WTEC 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
=9.832+3.6
=13.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM13.43 Mil mean?
WTEC Group Bhd (XKLS:0352) has a Ending Cash Position of RM13.43 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 WTEC Group Bhd and its competitors.
Is WTEC Group Bhd's Ending Cash Position too high?
WTEC Group Bhd's current Ending Cash Position is RM13.43 Mil. Overall, WTEC Group Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does WTEC Group Bhd's Ending Cash Position compare to DOW?
WTEC Group Bhd's Ending Cash Position of RM13.43 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 WTEC Group Bhd and its competitors. WTEC Group Bhd's current Ending Cash Position is RM13.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTEC Group Bhd stock overvalued right now?
WTEC Group Bhd (XKLS:0352) has a current Ending Cash Position of RM13.43 Mil. The current Ending Cash Position is RM13.43 Mil. WTEC Group Bhd's overall GF Score™ is 22/100 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 WTEC Group Bhd (XKLS:0352), the current Ending Cash Position is RM13.43 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.

WTEC Group Bhd Business Description

Address Kawasan Perindustrian Kajang Jaya, PT. 1558, Semenyih, SGR, MYS, 43500
WTEC Group Bhd is principally involved in the manufacturing and trading of foam and non-foam products and has its principal place of business in Malaysia. The manufacturing of foam products involves producing semi-finished and finished products using mainly PU and to a lesser extent PE, NBR, PVC, and EVA foam. The types of foam products: - foam-backed laminates used for a wide variety of applications; - parts for the automotive industry; - parts for the electrical and electronics industry; - construction materials; - medical and personal protective equipment parts; and - others such as protective packaging, cleaning sponges, and foam profiles. The types of non-foam products It manufactures are mainly non-woven fabric parts for the automotive industry, such as padding used for armrests.
22GF 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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