Adnex Group Bhd (XKLS:0396) Ending Cash Position: RM21.85 Mil (As of Mar. 2026)

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XKLS:0396 Adnex Group Bhd XKLS:0396
17 GF Score
Price RM0.41
! 5 Warning Signs
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What is Adnex Group Bhd Ending Cash Position?

Adnex Group Bhd XKLS:0396 +1.23% 17 Ending Cash Position is RM21.85 Mil as of Mar. 2026. GuruFocus rates XKLS:0396 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Adnex Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM21.85 Mil.

Adnex Group Bhd's quarterly Ending Cash Position declined from Dec. 2024 (RM2.98 Mil) to Sep. 2025 (RM0.00 Mil) but then increased from Sep. 2025 (RM0.00 Mil) to Mar. 2026 (RM21.85 Mil).

Adnex Group Bhd's annual Ending Cash Position declined from Dec. 2022 (RM3.32 Mil) to Dec. 2023 (RM1.91 Mil) but then increased from Dec. 2023 (RM1.91 Mil) to Dec. 2024 (RM2.98 Mil).

Adnex Group Bhd Ending Cash Position Related Terms

Adnex Group Bhd Ending Cash Position Historical Data

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The historical data trend for Adnex 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.

Adnex Group Bhd Ending Cash Position Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
3.32 1.91 2.98

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Ending Cash Position 0.00 0.00 2.98 0.00 21.85
XKLS:0396
17GF Score
Adnex Group Bhd XKLS:0396
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex 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.

Adnex 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
=1.91+1.066
=2.98

Adnex 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
=13.809+8.045
=21.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM21.85 Mil mean?
Adnex Group Bhd (XKLS:0396) has a Ending Cash Position of RM21.85 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 Adnex Group Bhd and its competitors.
Is Adnex Group Bhd's Ending Cash Position too high?
Adnex Group Bhd's current Ending Cash Position is RM21.85 Mil. Overall, Adnex Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Ending Cash Position compare to PWR and FIX?
Adnex Group Bhd's Ending Cash Position of RM21.85 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Adnex Group Bhd and its competitors. Adnex Group Bhd's current Ending Cash Position is RM21.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Ending Cash Position of RM21.85 Mil. The current Ending Cash Position is RM21.85 Mil. Adnex Group Bhd's overall GF Score™ is 17/100 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 Adnex Group Bhd (XKLS:0396), the current Ending Cash Position is RM21.85 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
17GF Score

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