Ambest Group Bhd (XKLS:0391) Ending Cash Position: RM12.51 Mil (As of Mar. 2026)

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XKLS:0391 Ambest Group Bhd XKLS:0391
15 GF Score
Price RM1.15
! 5 Warning Signs
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What is Ambest Group Bhd Ending Cash Position?

Ambest Group Bhd XKLS:0391 -0.86% 15 Ending Cash Position is RM12.51 Mil as of Mar. 2026. GuruFocus rates XKLS:0391 with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Ambest Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM12.51 Mil.

Ambest Group Bhd's quarterly Ending Cash Position declined from Dec. 2024 (RM0.82 Mil) to Sep. 2025 (RM0.00 Mil) but then increased from Sep. 2025 (RM0.00 Mil) to Mar. 2026 (RM12.51 Mil).

Ambest Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM3.01 Mil) to Dec. 2023 (RM3.88 Mil) but then declined from Dec. 2023 (RM3.88 Mil) to Dec. 2024 (RM0.82 Mil).

Ambest Group Bhd Ending Cash Position Related Terms

Ambest Group Bhd Ending Cash Position Historical Data

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The historical data trend for Ambest 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.

Ambest Group Bhd Ending Cash Position Chart

Ambest Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
3.01 3.88 0.82

Ambest Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Ending Cash Position 0.00 0.00 0.82 0.00 12.51
XKLS:0391
15GF Score
Ambest Group Bhd XKLS:0391
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambest 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.

Ambest Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.877+-3.055
=0.82

Ambest 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
=2.086+10.42
=12.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM12.51 Mil mean?
Ambest Group Bhd (XKLS:0391) has a Ending Cash Position of RM12.51 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 Ambest Group Bhd and its competitors.
Is Ambest Group Bhd's Ending Cash Position too high?
Ambest Group Bhd's current Ending Cash Position is RM12.51 Mil. Overall, Ambest Group Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ambest Group Bhd's Ending Cash Position compare to CRS and ATI?
Ambest Group Bhd's Ending Cash Position of RM12.51 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Ambest Group Bhd and its competitors. Ambest Group Bhd's current Ending Cash Position is RM12.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambest Group Bhd stock overvalued right now?
Ambest Group Bhd (XKLS:0391) has a current Ending Cash Position of RM12.51 Mil. The current Ending Cash Position is RM12.51 Mil. Ambest Group Bhd's overall GF Score™ is 15/100 with 5 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 Ambest Group Bhd (XKLS:0391), the current Ending Cash Position is RM12.51 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.

Ambest Group Bhd Business Description

Address No. 9, 11 & 42A, Jalan Damar, Batu Maung, PNG, MYS, 11960
Ambest Group Bhd is an investment holding company. Through its subsidiaries, it operates as an engineering supporting services provider that provides precision machining, to customers in the semiconductor industry. The company also offers additional processes such as sub-modular assembly and surface finishing treatment. The company's business segments are: (i) Precision machining, and (ii) Sheet metal fabrication. The majority of the company's revenue is derived from the Precision machining segment, which involves various processes of working with metal such as milling, turning, and turn-milling to produce precision-machined parts and components.
15GF Score

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RM1.15
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