Enproserve Group Bhd (XKLS:0367) Ending Cash Position: RM13.7 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0367 Enproserve Group Bhd XKLS:0367
7 GF Score
Price RM0.21
! 3 Warning Signs
View Full Analysis

What is Enproserve Group Bhd Ending Cash Position?

Enproserve Group Bhd XKLS:0367 7 Ending Cash Position is RM13.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0367 with a GF Score™ of 7/100. The stock has 3 warning signs investors should review.

Enproserve Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM13.7 Mil.

Enproserve Group Bhd's quarterly Ending Cash Position stayed the same from Sep. 2025 (RM0.0 Mil) to Dec. 2025 (RM0.0 Mil) but then increased from Dec. 2025 (RM0.0 Mil) to Mar. 2026 (RM13.7 Mil).

Enproserve Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM14.1 Mil) to Dec. 2024 (RM5.1 Mil) but then increased from Dec. 2024 (RM5.1 Mil) to Dec. 2025 (RM25.7 Mil).

Enproserve Group Bhd Ending Cash Position Related Terms

Enproserve Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Enproserve 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.

Enproserve Group Bhd Ending Cash Position Chart

Enproserve Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
8.72 9.73 14.07 5.14 25.73

Enproserve Group Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 3.19 0.00 0.00 13.71
XKLS:0367
7GF Score
Enproserve Group Bhd XKLS:0367
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Enproserve 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.

Enproserve 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
=5.136+20.593
=25.7

Enproserve 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
=25.729+-12.02
=13.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM13.7 Mil mean?
Enproserve Group Bhd (XKLS:0367) has a Ending Cash Position of RM13.7 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 Enproserve Group Bhd and its competitors.
Is Enproserve Group Bhd's Ending Cash Position too high?
Enproserve Group Bhd's current Ending Cash Position is RM13.7 Mil. Overall, Enproserve Group Bhd has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Enproserve Group Bhd's Ending Cash Position compare to PWR and FIX?
Enproserve Group Bhd's Ending Cash Position of RM13.7 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 Enproserve Group Bhd and its competitors. Enproserve Group Bhd's current Ending Cash Position is RM13.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enproserve Group Bhd stock overvalued right now?
Enproserve Group Bhd (XKLS:0367) has a current Ending Cash Position of RM13.7 Mil. The current Ending Cash Position is RM13.7 Mil. Enproserve Group Bhd's overall GF Score™ is 7/100 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 Enproserve Group Bhd (XKLS:0367), the current Ending Cash Position is RM13.7 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.

Enproserve Group Bhd Business Description

Address 13-G-01, Star Central, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Enproserve Group Bhd is a mechanical and civil engineering service provider focusing on providing plant maintenance and turnaround, EPCC, as well as FM services. Within its plant maintenance and turnaround segment, It provides M&R of static equipment and structures covering comprehensive maintenance and plant turnaround. Its EPCC segment is focused on upgrades and replacement of existing plant facilities, as well as construction of new amenities and facilities. Its FM segment is focused on mechanical and electrical, cleaning and value-added services for the built environment of government office and residential buildings.
7GF Score

Get the complete analysis for XKLS:0367

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.21
Price