AMS Advanced Material Bhd (XKLS:0399) Ending Cash Position: RM16.3 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0399 AMS Advanced Material Bhd XKLS:0399
14 GF Score
Price RM0.46
! 6 Warning Signs
View Full Analysis

What is AMS Advanced Material Bhd Ending Cash Position?

AMS Advanced Material Bhd XKLS:0399 +1.11% 14 Ending Cash Position is RM16.3 Mil as of Sep. 2025. GuruFocus rates XKLS:0399 with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

AMS Advanced Material Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 was RM16.3 Mil.

AMS Advanced Material Bhd's quarterly Ending Cash Position increased from Sep. 2023 (RM4.6 Mil) to Sep. 2024 (RM9.5 Mil) and increased from Sep. 2024 (RM9.5 Mil) to Sep. 2025 (RM16.3 Mil).

AMS Advanced Material Bhd's annual Ending Cash Position increased from Sep. 2023 (RM4.6 Mil) to Sep. 2024 (RM9.5 Mil) and increased from Sep. 2024 (RM9.5 Mil) to Sep. 2025 (RM16.3 Mil).

AMS Advanced Material Bhd Ending Cash Position Related Terms

AMS Advanced Material Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AMS Advanced Material 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.

AMS Advanced Material Bhd Ending Cash Position Chart

AMS Advanced Material Bhd Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
7.59 4.59 9.53 16.31

AMS Advanced Material Bhd Semi-Annual Data
Sep22 Sep23 Sep24 Sep25
Ending Cash Position 7.59 4.59 9.53 16.31
XKLS:0399
14GF Score
AMS Advanced Material Bhd XKLS:0399
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMS Advanced Material 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.

AMS Advanced Material Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.527+6.78
=16.3

AMS Advanced Material Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.527+6.78
=16.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM16.3 Mil mean?
AMS Advanced Material Bhd (XKLS:0399) has a Ending Cash Position of RM16.3 Mil as of Sep. 2025. 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 AMS Advanced Material Bhd and its competitors.
Is AMS Advanced Material Bhd's Ending Cash Position too high?
AMS Advanced Material Bhd's current Ending Cash Position is RM16.3 Mil. Overall, AMS Advanced Material Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AMS Advanced Material Bhd's Ending Cash Position compare to CRS and ATI?
AMS Advanced Material Bhd's Ending Cash Position of RM16.3 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 AMS Advanced Material Bhd and its competitors. AMS Advanced Material Bhd's current Ending Cash Position is RM16.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMS Advanced Material Bhd stock overvalued right now?
AMS Advanced Material Bhd (XKLS:0399) has a current Ending Cash Position of RM16.3 Mil. The current Ending Cash Position is RM16.3 Mil. AMS Advanced Material Bhd's overall GF Score™ is 14/100 with 6 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 AMS Advanced Material Bhd (XKLS:0399), the current Ending Cash Position is RM16.3 Mil as of Sep. 2025. 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.

AMS Advanced Material Bhd Business Description

Address No. 8, Jalan Industri Seri Juru, Taman Industri Seri Juru, Simpang Ampat, PNG, MYS, 14100
AMS Advanced Material Bhd is an investment holding company, principally involved in the trading of semi-finished aluminium and copper products and processing of semi-finished aluminium products. Its business segments are: i) Trading of semi-finished aluminium and copper products: It involves the trading of semi-finished aluminium and copper products that are used as raw materials for further manufacturing and fabrication to create finished products, (ii) Processing of semi-finished aluminium products: It involves value-added processing (such as cutting and shearing) on aluminium products according to the customers' requirements. The majority revenue is derived from the rocessing of semi-finished aluminium products segment. Geographically, it generates the maximum revenue from Malaysia.
14GF Score

Get the complete analysis for XKLS:0399

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

RM0.46
Price