MAA Group Bhd (XKLS:1198) Ending Cash Position: RM11.47 Mil (As of Mar. 2026)

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XKLS:1198 MAA Group Bhd XKLS:1198
20 GF Score
Price RM0.14
! 3 Warning Signs
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What is MAA Group Bhd Ending Cash Position?

MAA Group Bhd XKLS:1198 20 Ending Cash Position is RM11.47 Mil as of Mar. 2026. GuruFocus rates XKLS:1198 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

MAA Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM11.47 Mil.

MAA Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM6.18 Mil) to Dec. 2025 (RM24.25 Mil) but then declined from Dec. 2025 (RM24.25 Mil) to Mar. 2026 (RM11.47 Mil).

MAA Group Bhd's annual Ending Cash Position increased from Jun. 2023 (RM32.99 Mil) to Jun. 2024 (RM107.74 Mil) but then declined from Jun. 2024 (RM107.74 Mil) to Jun. 2025 (RM15.86 Mil).


MAA Group Bhd Ending Cash Position Related Terms


MAA Group Bhd Ending Cash Position Historical Data

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The historical data trend for MAA 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.

MAA Group Bhd Ending Cash Position Chart

MAA Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.60 0.00 32.99 107.74 15.86

MAA Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.58 15.86 6.18 24.25 11.47
XKLS:1198
20GF Score
MAA Group Bhd XKLS:1198
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MAA 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.

MAA Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=107.743+-91.886
=15.86

MAA 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
=24.251+-12.778
=11.47

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM11.47 Mil mean?
MAA Group Bhd (XKLS:1198) has a Ending Cash Position of RM11.47 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 MAA Group Bhd and its competitors.
Is MAA Group Bhd's Ending Cash Position too high?
MAA Group Bhd's current Ending Cash Position is RM11.47 Mil. Overall, MAA Group Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does MAA Group Bhd's Ending Cash Position compare to BRK.A and AIG?
MAA Group Bhd's Ending Cash Position of RM11.47 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 MAA Group Bhd and its competitors. MAA Group Bhd's current Ending Cash Position is RM11.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAA Group Bhd stock overvalued right now?
MAA Group Bhd (XKLS:1198) has a current Ending Cash Position of RM11.47 Mil. The current Ending Cash Position is RM11.47 Mil. MAA Group Bhd's overall GF Score™ is 20/100 with 3 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 MAA Group Bhd (XKLS:1198), the current Ending Cash Position is RM11.47 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.

MAA Group Bhd Business Description

Address No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200
MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, Cinema Services food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.
20GF 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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