Bus Cap Bhd (XKLS:0455) Ending Cash Position: RM4.10 Mil (As of Dec. 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:0455 Bus Cap Bhd XKLS:0455
15 GF Score
Price RM0.29
! 2 Warning Signs
View Full Analysis

What is Bus Cap Bhd Ending Cash Position?

Bus Cap Bhd XKLS:0455 +1.75% 15 Ending Cash Position is RM4.10 Mil as of Dec. 2025. GuruFocus rates XKLS:0455 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Bus Cap Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM4.10 Mil.

Bus Cap Bhd's quarterly Ending Cash Position declined from Dec. 2023 (RM1.73 Mil) to Dec. 2024 (RM1.64 Mil) but then increased from Dec. 2024 (RM1.64 Mil) to Dec. 2025 (RM4.10 Mil).

Bus Cap Bhd's annual Ending Cash Position declined from Dec. 2023 (RM1.73 Mil) to Dec. 2024 (RM1.64 Mil) but then increased from Dec. 2024 (RM1.64 Mil) to Dec. 2025 (RM4.10 Mil).

Bus Cap Bhd Ending Cash Position Related Terms

Bus Cap Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bus Cap 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.

Bus Cap Bhd Ending Cash Position Chart

Bus Cap Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.60 1.73 1.64 4.10

Bus Cap Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 1.60 1.73 1.64 4.10
XKLS:0455
15GF Score
Bus Cap Bhd XKLS:0455
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bus Cap 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.

Bus Cap Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.635+2.461
=4.10

Bus Cap Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.635+2.461
=4.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM4.10 Mil mean?
Bus Cap Bhd (XKLS:0455) has a Ending Cash Position of RM4.10 Mil as of Dec. 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 Bus Cap Bhd and its competitors.
Is Bus Cap Bhd's Ending Cash Position too high?
Bus Cap Bhd's current Ending Cash Position is RM4.10 Mil. Overall, Bus Cap Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bus Cap Bhd's Ending Cash Position compare to TSLA and GM?
Bus Cap Bhd's Ending Cash Position of RM4.10 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Bus Cap Bhd and its competitors. Bus Cap Bhd's current Ending Cash Position is RM4.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bus Cap Bhd stock overvalued right now?
Bus Cap Bhd (XKLS:0455) has a current Ending Cash Position of RM4.10 Mil. The current Ending Cash Position is RM4.10 Mil. Bus Cap Bhd's overall GF Score™ is 15/100 with 2 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 Bus Cap Bhd (XKLS:0455), the current Ending Cash Position is RM4.10 Mil as of Dec. 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.

Bus Cap Bhd Business Description

Address No. 8-10, Solok Rishah 3, Kawasan Perindustrian Silibin, Ipoh, PRK, MYS, 30100
Bus Cap Bhd is an investment holding company. Through its Subsidiary, the company is principally involved in bus building, covering the design and manufacturing of bus bodies, assembly of bus bodies with chassis sourced from chassis principals/dealers, sourcing and installation of fittings and accessories to form CBU buses as well as provision of bus repair and maintenance services. The company's business segments are: (i) Sales of buses; and (ii) Provision of repair and maintenance services for buses. The majority of revenue is derived from the Sales of buses, mainly semi-high deck buses. Geographically, the maximum revenue is generated from Malaysia and the rest from Singapore.
15GF Score

Get the complete analysis for XKLS:0455

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

RM0.29
Price