A1 AK Koh Group Bhd (XKLS:0365) Ending Cash Position: RM31.71 Mil (As of Mar. 2026)

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XKLS:0365 A1 AK Koh Group Bhd XKLS:0365
19 GF Score
Price RM0.18
! 2 Warning Signs
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What is A1 AK Koh Group Bhd Ending Cash Position?

A1 AK Koh Group Bhd XKLS:0365 +6.06% 19 Ending Cash Position is RM31.71 Mil as of Mar. 2026. GuruFocus rates XKLS:0365 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

A1 AK Koh Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM31.71 Mil.

A1 AK Koh Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM26.00 Mil) to Dec. 2025 (RM24.10 Mil) but then increased from Dec. 2025 (RM24.10 Mil) to Mar. 2026 (RM31.71 Mil).

A1 AK Koh Group Bhd's annual Ending Cash Position increased from Jun. 2023 (RM-0.70 Mil) to Jun. 2024 (RM8.19 Mil) but then declined from Jun. 2024 (RM8.19 Mil) to Jun. 2025 (RM4.62 Mil).

A1 AK Koh Group Bhd Ending Cash Position Related Terms

A1 AK Koh Group Bhd Ending Cash Position Historical Data

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The historical data trend for A1 AK Koh 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.

A1 AK Koh Group Bhd Ending Cash Position Chart

A1 AK Koh Group Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
-0.48 -0.70 8.19 4.62

A1 AK Koh Group Bhd Quarterly Data
Jun22 Jun23 Jun24 Jan25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 26.00 24.10 31.71
XKLS:0365
19GF Score
A1 AK Koh Group Bhd XKLS:0365
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 AK Koh 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.

A1 AK Koh Group 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
=8.187+-3.569
=4.62

A1 AK Koh 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
=24.101+7.611
=31.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM31.71 Mil mean?
A1 AK Koh Group Bhd (XKLS:0365) has a Ending Cash Position of RM31.71 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 A1 AK Koh Group Bhd and its competitors.
Is A1 AK Koh Group Bhd's Ending Cash Position too high?
A1 AK Koh Group Bhd's current Ending Cash Position is RM31.71 Mil. Overall, A1 AK Koh Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does A1 AK Koh Group Bhd's Ending Cash Position compare to KHC and GIS?
A1 AK Koh Group Bhd's Ending Cash Position of RM31.71 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 A1 AK Koh Group Bhd and its competitors. A1 AK Koh Group Bhd's current Ending Cash Position is RM31.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 AK Koh Group Bhd stock overvalued right now?
A1 AK Koh Group Bhd (XKLS:0365) has a current Ending Cash Position of RM31.71 Mil. The current Ending Cash Position is RM31.71 Mil. A1 AK Koh Group Bhd's overall GF Score™ is 19/100 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 A1 AK Koh Group Bhd (XKLS:0365), the current Ending Cash Position is RM31.71 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.

A1 AK Koh Group Bhd Business Description

Address PLO 81, Jalan Cyber 5, Kawasan Perindustrian Senai lll, Senai, JHR, MYS, 81400
A1 AK Koh Group Bhd operates as a processed food and beverages company. The company and its subsidiaries are principally involved in the manufacturing, trading, marketing, and distribution of processed food and beverage products under its Group's in-house brands and third-party brands, as well as the provision of contract manufacturing and sourcing services of processed F&B products to third-party brand owners. The company has over SKUs, spanning from premix spices, premade pastes and seasonings, snacks, instant and dried noodles, canned seafood, premix and ready-to-drink beverages, and others. These products are marketed under its parent brand, namely A1 AK Koh, as well as its sub-brands, namely Dragon Horse, Sky King, Bao Dao, MaccEagle, Sun, and Lion.
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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