Semico Capital Bhd (XKLS:0388) Ending Cash Position: RM0.00 Mil (As of Mar. 2026)

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XKLS:0388 Semico Capital Bhd XKLS:0388
24 GF Score
Price RM0.60
! 3 Warning Signs
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What is Semico Capital Bhd Ending Cash Position?

Semico Capital Bhd XKLS:0388 24 Ending Cash Position is RM0.00 Mil as of Mar. 2026. GuruFocus rates XKLS:0388 with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Semico Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0.00 Mil.

Semico Capital Bhd's annual Ending Cash Position declined from Jun. 2023 (RM1.51 Mil) to Jun. 2024 (RM1.24 Mil) but then increased from Jun. 2024 (RM1.24 Mil) to Jun. 2025 (RM3.45 Mil).

Semico Capital Bhd Ending Cash Position Related Terms

Semico Capital Bhd Ending Cash Position Historical Data

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The historical data trend for Semico Capital 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.

Semico Capital Bhd Ending Cash Position Chart

Semico Capital Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.37 1.51 1.24 3.45

Semico Capital Bhd Quarterly Data
Jun22 Jun23 Jun24 Jun25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
XKLS:0388
24GF Score
Semico Capital Bhd XKLS:0388
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Semico Capital 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.

Semico Capital 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
=1.235+2.213
=3.45

Semico Capital 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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
Semico Capital Bhd (XKLS:0388) has a Ending Cash Position of RM0.00 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 Semico Capital Bhd and its competitors.
Is Semico Capital Bhd's Ending Cash Position too high?
Semico Capital Bhd's current Ending Cash Position is RM0.00 Mil. Overall, Semico Capital Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Semico Capital Bhd's Ending Cash Position compare to AS and HAS?
Semico Capital Bhd's Ending Cash Position of RM0.00 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Semico Capital Bhd and its competitors. Semico Capital Bhd's current Ending Cash Position is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semico Capital Bhd stock overvalued right now?
Semico Capital Bhd (XKLS:0388) has a current Ending Cash Position of RM0.00 Mil. The current Ending Cash Position is RM0.00 Mil. Semico Capital Bhd's overall GF Score™ is 24/100 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 Semico Capital Bhd (XKLS:0388), the current Ending Cash Position is RM0.00 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.

Semico Capital Bhd Business Description

Address Jalan Ipoh, No. 972, Batu 6 1/2, G-31, Eco Sky, Kuala Lumpur, MYS, 68100
Semico Capital Bhd is an investment holding company. Through its subsidiaries, the company principally provides family entertainment products and services, as well as wholesale and distribution of toys and collectables. It operates through three key segments: Family entertainment, Toys and collectables, and Investment holding. The majority of revenue is generated from the Family entertainment segment, which includes the supply of arcade and amusement machines and its related services as well as operation and management of a family entertainment centre. Geographically, the company operates only in Malaysia.
24GF Score

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

RM0.60
Price