Elsa Bhd (XKLS:0458) Ending Cash Position: RM11.8 Mil (As of Dec. 2025)

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XKLS:0458 Elsa Bhd XKLS:0458
16 GF Score
Price RM0.22
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What is Elsa Bhd Ending Cash Position?

Elsa Bhd XKLS:0458 -2.27% 16 Ending Cash Position is RM11.8 Mil as of Dec. 2025. GuruFocus rates XKLS:0458 with a GF Score™ of 16/100.

Elsa Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM11.8 Mil.

Elsa Bhd's quarterly Ending Cash Position increased from Dec. 2023 (RM18.0 Mil) to Dec. 2024 (RM21.4 Mil) but then declined from Dec. 2024 (RM21.4 Mil) to Dec. 2025 (RM11.8 Mil).

Elsa Bhd's annual Ending Cash Position increased from Dec. 2023 (RM18.0 Mil) to Dec. 2024 (RM21.4 Mil) but then declined from Dec. 2024 (RM21.4 Mil) to Dec. 2025 (RM11.8 Mil).

Elsa Bhd Ending Cash Position Related Terms

Elsa Bhd Ending Cash Position Historical Data

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The historical data trend for Elsa 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.

Elsa Bhd Ending Cash Position Chart

Elsa Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
11.81 17.99 21.40 11.84

Elsa Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 11.81 17.99 21.40 11.84
XKLS:0458
16GF Score
Elsa Bhd XKLS:0458
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elsa 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.

Elsa 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
=21.404+-9.568
=11.8

Elsa 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
=21.404+-9.568
=11.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM11.8 Mil mean?
Elsa Bhd (XKLS:0458) has a Ending Cash Position of RM11.8 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 Elsa Bhd and its competitors.
Is Elsa Bhd's Ending Cash Position too high?
Elsa Bhd's current Ending Cash Position is RM11.8 Mil. Overall, Elsa Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Elsa Bhd's Ending Cash Position compare to SLB and BKR?
Elsa Bhd's Ending Cash Position of RM11.8 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Elsa Bhd and its competitors. Elsa Bhd's current Ending Cash Position is RM11.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elsa Bhd stock overvalued right now?
Elsa Bhd (XKLS:0458) has a current Ending Cash Position of RM11.8 Mil. The current Ending Cash Position is RM11.8 Mil. Elsa Bhd's overall GF Score™ is 16/100. 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 Elsa Bhd (XKLS:0458), the current Ending Cash Position is RM11.8 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.

Elsa Bhd Business Description

Industry EnergyOil & Gas
Address 200 Jalan Ampang, B-21-02, Menara G-Vestor, Kompleks Pavilion Ampang, Kuala Lumpur, MYS, 50450
Elsa Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of O&G service and equipment solutions which include, amongst others, oilfield service solutions, talent solutions, digital solutions as well as robotics and engineering solutions. Its main business segments comprise: i) Oilfield service solutions, Talent solutions, Digital solutions, and Robotics and engineering solutions. The majority of revenue is derived from the Oilfield service solutions segment, which include supporting activities throughout the lifecycle of an oilfield, mainly in subsurface geoscience and petroleum engineering services, production optimisation services and well services subsegments. Geographically, key revenue is derived from Malaysia.
16GF Score

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

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