Pan Merchant Bhd (XKLS:0361) Ending Cash Position: RM22.0 Mil (As of Mar. 2026)

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XKLS:0361 Pan Merchant Bhd XKLS:0361
15 GF Score
Price RM0.22
! 2 Warning Signs
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What is Pan Merchant Bhd Ending Cash Position?

Pan Merchant Bhd XKLS:0361 15 Ending Cash Position is RM22.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0361 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Pan Merchant Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM22.0 Mil.

Pan Merchant Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM73.6 Mil) to Dec. 2025 (RM34.1 Mil) and declined from Dec. 2025 (RM34.1 Mil) to Mar. 2026 (RM22.0 Mil).

Pan Merchant Bhd's annual Ending Cash Position increased from Dec. 2023 (RM8.7 Mil) to Dec. 2024 (RM15.5 Mil) and increased from Dec. 2024 (RM15.5 Mil) to Dec. 2025 (RM34.1 Mil).

Pan Merchant Bhd Ending Cash Position Related Terms

Pan Merchant Bhd Ending Cash Position Historical Data

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The historical data trend for Pan Merchant 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.

Pan Merchant Bhd Ending Cash Position Chart

Pan Merchant Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.04 8.65 8.67 15.47 34.10

Pan Merchant Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 12.02 70.61 73.58 34.10 21.98
XKLS:0361
15GF Score
Pan Merchant Bhd XKLS:0361
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan Merchant 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.

Pan Merchant 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
=15.469+18.631
=34.1

Pan Merchant 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
=34.1+-12.124
=22.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM22.0 Mil mean?
Pan Merchant Bhd (XKLS:0361) has a Ending Cash Position of RM22.0 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 Pan Merchant Bhd and its competitors.
Is Pan Merchant Bhd's Ending Cash Position too high?
Pan Merchant Bhd's current Ending Cash Position is RM22.0 Mil. Overall, Pan Merchant Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pan Merchant Bhd's Ending Cash Position compare to GEV and ETN?
Pan Merchant Bhd's Ending Cash Position of RM22.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Pan Merchant Bhd and its competitors. Pan Merchant Bhd's current Ending Cash Position is RM22.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Merchant Bhd stock overvalued right now?
Pan Merchant Bhd (XKLS:0361) has a current Ending Cash Position of RM22.0 Mil. The current Ending Cash Position is RM22.0 Mil. Pan Merchant Bhd's overall GF Score™ is 15/100 with 2 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 Pan Merchant Bhd (XKLS:0361), the current Ending Cash Position is RM22.0 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.

Pan Merchant Bhd Business Description

Address Nos. 17 & 19, Jalan Pengacara U1/48, Temasya Industrial Park, Shah Alam, SGR, MYS, 40150
Pan Merchant Bhd is a homegrown solid-liquid filtration solutions provider by revenue, with a track record of designing, manufacturing, assembling, delivering, and commissioning filters. It leverages its in-house design and process engineering expertise to supply customised filtration solutions for large-scale and complex projects, in compliance with specific customer requirements and international standards. It is involved in the business of a solutions provider of solid-liquid filtration equipment, fabrication of steelworks, and technical support services in Malaysia. Its segments are: namely, Filtration Solutions, Steel Works, and Technical Support Services, with the Filtration Solutions segment generating the maximum revenue. The Group generates maximum revenue from Europe.
15GF Score

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