PMW International Bhd (XKLS:0379) Ending Cash Position: RM97.6 Mil (As of Dec. 2025)

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XKLS:0379 PMW International Bhd XKLS:0379
18 GF Score
Price RM0.25
! 6 Warning Signs
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What is PMW International Bhd Ending Cash Position?

PMW International Bhd XKLS:0379 +6.38% 18 Ending Cash Position is RM97.6 Mil as of Dec. 2025. GuruFocus rates XKLS:0379 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

PMW International Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM97.6 Mil.

PMW International Bhd's quarterly Ending Cash Position increased from Dec. 2023 (RM32.5 Mil) to Dec. 2024 (RM40.5 Mil) and increased from Dec. 2024 (RM40.5 Mil) to Dec. 2025 (RM97.6 Mil).

PMW International Bhd's annual Ending Cash Position increased from Dec. 2023 (RM32.5 Mil) to Dec. 2024 (RM40.5 Mil) and increased from Dec. 2024 (RM40.5 Mil) to Dec. 2025 (RM97.6 Mil).

PMW International Bhd Ending Cash Position Related Terms

PMW International Bhd Ending Cash Position Historical Data

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The historical data trend for PMW International 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.

PMW International Bhd Ending Cash Position Chart

PMW International Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
25.05 26.65 32.45 40.46 97.61

PMW International Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position 25.05 26.65 32.45 40.46 97.61
XKLS:0379
18GF Score
PMW International Bhd XKLS:0379
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PMW International 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.

PMW International 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
=40.453+57.153
=97.6

PMW International Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.453+57.153
=97.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM97.6 Mil mean?
PMW International Bhd (XKLS:0379) has a Ending Cash Position of RM97.6 Mil as of Dec. 2025. 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 PMW International Bhd and its competitors.
Is PMW International Bhd's Ending Cash Position too high?
PMW International Bhd's current Ending Cash Position is RM97.6 Mil. Overall, PMW International Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PMW International Bhd's Ending Cash Position compare to CRH and MLM?
PMW International Bhd's Ending Cash Position of RM97.6 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 PMW International Bhd and its competitors. PMW International Bhd's current Ending Cash Position is RM97.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMW International Bhd stock overvalued right now?
PMW International Bhd (XKLS:0379) has a current Ending Cash Position of RM97.6 Mil. The current Ending Cash Position is RM97.6 Mil. PMW International Bhd's overall GF Score™ is 18/100 with 6 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 PMW International Bhd (XKLS:0379), the current Ending Cash Position is RM97.6 Mil as of Dec. 2025. 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.

PMW International Bhd Business Description

Address Lot 133077, Jalan Lahat, Bukit Merah Industrial Estate, Lahat, PRK, MYS, 31500
PMW International Bhd is an investment holding company. Through its subsidiaries, it is engaged in the trading of construction materials, spun poles and piles, and other concrete products; manufacturing of spun poles and piles; moulds, machinery, and metal products; and rental of moulds and machinery. The company has two reportable segments: West Malaysia and East Malaysia, both of which include purchasing, manufacturing and distributing concrete and steel products for factories in their respective regions of Malaysia. The majority of revenue is generated from the Sales of spun poles and piles. key geographical presence in Malaysia, West Africa, North America, Middle East, and Europe.
18GF 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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