Foodie Media Bhd (XKLS:0382) Ending Cash Position: RM49.46 Mil (As of May. 2026)

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XKLS:0382 Foodie Media Bhd XKLS:0382
20 GF Score
Price RM0.37
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What is Foodie Media Bhd Ending Cash Position?

Foodie Media Bhd XKLS:0382 +1.37% 20 Ending Cash Position is RM49.46 Mil as of May. 2026. GuruFocus rates XKLS:0382 with a GF Score™ of 20/100.

Foodie Media Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM49.46 Mil.

Foodie Media Bhd's quarterly Ending Cash Position increased from Nov. 2025 (RM50.59 Mil) to Feb. 2026 (RM52.08 Mil) but then declined from Feb. 2026 (RM52.08 Mil) to May. 2026 (RM49.46 Mil).

Foodie Media Bhd's annual Ending Cash Position increased from Aug. 2022 (RM3.56 Mil) to Aug. 2023 (RM3.98 Mil) and increased from Aug. 2023 (RM3.98 Mil) to Aug. 2024 (RM7.45 Mil).

Foodie Media Bhd Ending Cash Position Related Terms

Foodie Media Bhd Ending Cash Position Historical Data

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The historical data trend for Foodie Media 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.

Foodie Media Bhd Ending Cash Position Chart

Foodie Media Bhd Annual Data
Trend Aug22 Aug23 Aug24
Ending Cash Position
3.56 3.98 7.45

Foodie Media Bhd Quarterly Data
Aug22 Aug23 Aug24 Jun25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 50.59 52.08 49.46
XKLS:0382
20GF Score
Foodie Media Bhd XKLS:0382
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foodie Media 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.

Foodie Media Bhd's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.98+3.472
=7.45

Foodie Media Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.079+-2.617
=49.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM49.46 Mil mean?
Foodie Media Bhd (XKLS:0382) has a Ending Cash Position of RM49.46 Mil as of May. 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 Foodie Media Bhd and its competitors.
Is Foodie Media Bhd's Ending Cash Position too high?
Foodie Media Bhd's current Ending Cash Position is RM49.46 Mil. Overall, Foodie Media Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Foodie Media Bhd's Ending Cash Position compare to NYT and WLY?
Foodie Media Bhd's Ending Cash Position of RM49.46 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Foodie Media Bhd and its competitors. Foodie Media Bhd's current Ending Cash Position is RM49.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foodie Media Bhd stock overvalued right now?
Foodie Media Bhd (XKLS:0382) has a current Ending Cash Position of RM49.46 Mil. The current Ending Cash Position is RM49.46 Mil. Foodie Media Bhd's overall GF Score™ is 20/100. 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 Foodie Media Bhd (XKLS:0382), the current Ending Cash Position is RM49.46 Mil as of May. 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.

Foodie Media Bhd Business Description

Address No. 8, Jalan Kerinchi, A-06-01, A-06-02, A-06-03 & A-06-12 Tower A, Vertical Business Suite, Avenue 3, Bangsar South, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200
Foodie Media Bhd is principally an investment holding company. The company, along with its subsidiaries, is principally involved in digital media publishing, KOL marketing, short-film drama marketing, affiliate commerce and campaign management services. It is involved in the digital media publishing business segment where it creates, produces and publishes digital content on social media pages on established social media platforms, namely Facebook, Instagram, TikTok, Threads, YouTube, RedNote, Lemon8, X, Douyin, Telegram and WhatsApp, as well as blogs. Geographically, it generates the majority of revenue from Malaysia.
20GF 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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