BMS Holdings Bhd (XKLS:0385) Ending Cash Position: RM0.0 Mil (As of Jun. 2026)

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XKLS:0385 BMS Holdings Bhd XKLS:0385
17 GF Score
Price RM0.14
! 3 Warning Signs
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What is BMS Holdings Bhd Ending Cash Position?

BMS Holdings Bhd XKLS:0385 +3.85% 17 Ending Cash Position is RM0.0 Mil as of Jun. 2026. GuruFocus rates XKLS:0385 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

BMS Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM0.0 Mil.

BMS Holdings Bhd's annual Ending Cash Position increased from Jun. 2024 (RM23.4 Mil) to Jun. 2025 (RM29.1 Mil) and increased from Jun. 2025 (RM29.1 Mil) to Jun. 2026 (RM31.4 Mil).

BMS Holdings Bhd Ending Cash Position Related Terms

BMS Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for BMS 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.

BMS Holdings Bhd Ending Cash Position Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
18.02 20.66 23.36 29.07 31.39

BMS Holdings Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
XKLS:0385
17GF Score
BMS Holdings Bhd XKLS:0385
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS 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.

BMS Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.065+2.323
=31.4

BMS Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.0 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Ending Cash Position of RM0.0 Mil as of Jun. 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 BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Ending Cash Position too high?
BMS Holdings Bhd's current Ending Cash Position is RM0.0 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Ending Cash Position compare to CRH and MLM?
BMS Holdings Bhd's Ending Cash Position of RM0.0 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 BMS Holdings Bhd and its competitors. BMS Holdings Bhd's current Ending Cash Position is RM0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Ending Cash Position of RM0.0 Mil. The current Ending Cash Position is RM0.0 Mil. BMS Holdings Bhd's overall GF Score™ is 17/100 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 BMS Holdings Bhd (XKLS:0385), the current Ending Cash Position is RM0.0 Mil as of Jun. 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.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
17GF Score

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

RM0.14
Price