Icents Group Holdings Bhd (XKLS:0366) Ending Cash Position: RM3.00 Mil (As of Mar. 2026)

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XKLS:0366 Icents Group Holdings Bhd XKLS:0366
14 GF Score
Price RM0.63
! 1 Warning Sign
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What is Icents Group Holdings Bhd Ending Cash Position?

Icents Group Holdings Bhd XKLS:0366 -4.58% 14 Ending Cash Position is RM3.00 Mil as of Mar. 2026. GuruFocus rates XKLS:0366 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Icents Group Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM3.00 Mil.

Icents Group Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM7.68 Mil) to Dec. 2025 (RM10.32 Mil) but then declined from Dec. 2025 (RM10.32 Mil) to Mar. 2026 (RM3.00 Mil).

Icents Group Holdings Bhd's annual Ending Cash Position increased from Jun. 2023 (RM2.46 Mil) to Jun. 2024 (RM12.03 Mil) but then declined from Jun. 2024 (RM12.03 Mil) to Jun. 2025 (RM2.33 Mil).

Icents Group Holdings Bhd Ending Cash Position Related Terms

Icents Group Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Icents Group Holdings 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.

Icents Group Holdings Bhd Ending Cash Position Chart

Icents Group Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
7.44 2.46 12.03 2.33

Icents Group Holdings Bhd Quarterly Data
Jun22 Jun23 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 7.68 10.32 3.00
XKLS:0366
14GF Score
Icents Group Holdings Bhd XKLS:0366
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Icents Group Holdings 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.

Icents Group Holdings 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
=12.028+-9.697
=2.33

Icents Group Holdings 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
=10.32+-7.322
=3.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM3.00 Mil mean?
Icents Group Holdings Bhd (XKLS:0366) has a Ending Cash Position of RM3.00 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 Icents Group Holdings Bhd and its competitors.
Is Icents Group Holdings Bhd's Ending Cash Position too high?
Icents Group Holdings Bhd's current Ending Cash Position is RM3.00 Mil. Overall, Icents Group Holdings Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Icents Group Holdings Bhd's Ending Cash Position compare to PWR and FIX?
Icents Group Holdings Bhd's Ending Cash Position of RM3.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Icents Group Holdings Bhd and its competitors. Icents Group Holdings Bhd's current Ending Cash Position is RM3.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icents Group Holdings Bhd stock overvalued right now?
Icents Group Holdings Bhd (XKLS:0366) has a current Ending Cash Position of RM3.00 Mil. The current Ending Cash Position is RM3.00 Mil. Icents Group Holdings Bhd's overall GF Score™ is 14/100 with 1 warning sign 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 Icents Group Holdings Bhd (XKLS:0366), the current Ending Cash Position is RM3.00 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.

Icents Group Holdings Bhd Business Description

Address Jalan USJ 25/1st Floor, A-02-02, Second Floor, Garden Shoppe @ One City, Subang Jaya, SGR, MYS, 47650
Icents Group Holdings Bhd is involved in the provision of cleanroom services comprising EPCC of cleanrooms, construction of cleanrooms, and other activities. It is also involved in providing other facility services comprising hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. Its activities are divided into two segments Cleanroom services comprise EPCC of cleanrooms, construction of cleanrooms, and other activities; and Other facility services comprise hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. It also manufactures cleanroom fixtures and related products.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.63
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