Exsim Hospitality Bhd (XKLS:1287) Ending Cash Position: RM51.4 Mil (As of Mar. 2026)

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XKLS:1287 Exsim Hospitality Bhd XKLS:1287
53 GF Score
Price RM0.44
! 3 Warning Signs
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What is Exsim Hospitality Bhd Ending Cash Position?

Exsim Hospitality Bhd XKLS:1287 +1.15% 53 Ending Cash Position is RM51.4 Mil as of Mar. 2026. GuruFocus rates XKLS:1287 with a GF Score™ of 53/100. The stock has 3 warning signs investors should review.

Exsim Hospitality Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM51.4 Mil.

Exsim Hospitality Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM4.2 Mil) to Dec. 2025 (RM138.0 Mil) but then declined from Dec. 2025 (RM138.0 Mil) to Mar. 2026 (RM51.4 Mil).

Exsim Hospitality Bhd's annual Ending Cash Position increased from Jun. 2023 (RM0.1 Mil) to Jun. 2024 (RM0.5 Mil) and increased from Jun. 2024 (RM0.5 Mil) to Jun. 2025 (RM4.0 Mil).

Exsim Hospitality Bhd Ending Cash Position Related Terms

Exsim Hospitality Bhd Ending Cash Position Historical Data

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The historical data trend for Exsim Hospitality 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.

Exsim Hospitality Bhd Ending Cash Position Chart

Exsim Hospitality Bhd Annual Data
Trend Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.27 0.07 0.45 4.04

Exsim Hospitality 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 1.34 4.04 4.20 137.96 51.36
XKLS:1287
53GF Score
Exsim Hospitality Bhd XKLS:1287
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Exsim Hospitality 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.

Exsim Hospitality 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
=0.45199999999999+3.589
=4.0

Exsim Hospitality 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
=137.959+-86.598
=51.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM51.4 Mil mean?
Exsim Hospitality Bhd (XKLS:1287) has a Ending Cash Position of RM51.4 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 Exsim Hospitality Bhd and its competitors.
Is Exsim Hospitality Bhd's Ending Cash Position too high?
Exsim Hospitality Bhd's current Ending Cash Position is RM51.4 Mil. Overall, Exsim Hospitality Bhd has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Exsim Hospitality Bhd's Ending Cash Position compare to competitors?
Exsim Hospitality Bhd's Ending Cash Position of RM51.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Exsim Hospitality Bhd and its competitors. Exsim Hospitality Bhd's current Ending Cash Position is RM51.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsim Hospitality Bhd stock overvalued right now?
Exsim Hospitality Bhd (XKLS:1287) has a current Ending Cash Position of RM51.4 Mil. The current Ending Cash Position is RM51.4 Mil. Exsim Hospitality Bhd's overall GF Score™ is 53/100 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 Exsim Hospitality Bhd (XKLS:1287), the current Ending Cash Position is RM51.4 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.

Exsim Hospitality Bhd Business Description

Address No. 357, Jalan Kelang Lama, Old Klang Road, D-35-01, Level 35, EXSIM Tower, Millerz Square, Megan Legas, Wilayah Persekutuan, Kuala Lumpur, MYS, 58000
Exsim Hospitality Bhd is principally engaged in the business of investment holding. Through its subsidiary, it owns and operates the Corus Paradise Resort Hotel in Port Dickson, Negeri Sembilan, Malaysia. The Group is organised into four main reportable segments as follows: (a) Own and Operate Hotel operations. (b) Hospitality Operator: Provision of short-term accommodation, property management and acquisition and leasing services. (c) Fit-out: Provision of interior design, renovation and fit-out services for hospitality assets. (d) Investment Holding: Comprises mainly investment, dormant and inactive subsidiaries. The majority of revenue is generated from the Fit-out segment.
53GF 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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