Advance Synergy Bhd (XKLS:1481) Ending Cash Position: RM84.8 Mil (As of Jun. 2026)

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.

What is Advance Synergy Bhd Ending Cash Position?

Advance Synergy Bhd XKLS:1481 Ending Cash Position is RM84.8 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Advance Synergy Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM84.8 Mil.

Advance Synergy Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM76.1 Mil) to Mar. 2026 (RM80.2 Mil) and increased from Mar. 2026 (RM80.2 Mil) to Jun. 2026 (RM84.8 Mil).

Advance Synergy Bhd's annual Ending Cash Position declined from Dec. 2023 (RM88.1 Mil) to Dec. 2024 (RM74.2 Mil) but then increased from Dec. 2024 (RM74.2 Mil) to Dec. 2025 (RM76.1 Mil).

Advance Synergy Bhd Ending Cash Position Related Terms

Advance Synergy Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Advance Synergy 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.

Advance Synergy Bhd Ending Cash Position Chart

Advance Synergy Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.15 61.10 88.08 74.25 76.09

Advance Synergy Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 61.88 66.66 76.09 80.15 84.76

Advance Synergy 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.

Advance Synergy 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
=74.246+1.84
=76.1

Advance Synergy Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=80.151+4.61
=84.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM84.8 Mil mean?
Advance Synergy Bhd (XKLS:1481) has a Ending Cash Position of RM84.8 Mil as of Jun. 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 Advance Synergy Bhd and its competitors.
Is Advance Synergy Bhd's Ending Cash Position too high?
Advance Synergy Bhd's current Ending Cash Position is RM84.8 Mil.
How does Advance Synergy Bhd's Ending Cash Position compare to BKNG and ABNB?
Advance Synergy Bhd's Ending Cash Position of RM84.8 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Advance Synergy Bhd and its competitors. Advance Synergy Bhd's current Ending Cash Position is RM84.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Synergy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Advance Synergy Bhd (XKLS:1481) is currently considered Fairly Valued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.07 — trading 7.1% below its estimated fair value. The current Ending Cash Position is RM84.8 Mil. 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 Advance Synergy Bhd (XKLS:1481), the current Ending Cash Position is RM84.8 Mil as of Jun. 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.

Advance Synergy Bhd Business Description

Address Synergy 9, 9 Jalan Kajibumi U1/70, Ground Floor, Temasya Glenmarie, Shah Alam, SGR, MYS, 40150
Advance Synergy Bhd is an investment holding company. Its segments include Investment Holding, which provides corporate and financial support to the group; Property Development, which derives maximum revenue engages in the development of residential and commercial properties; the Information and Communications Technology segment is engaged in the design and development of telecommunications software applications and systems; Travel and Tours segment is involved in the money services business and provision of travel-related services; Financial Services includes payment card issuing and acquiring and related services and money services business; and Others segment. It operates mainly in Malaysia, Africa, Singapore, the Middle East, Europe, and others, where Malaysia derives maximum revenue.