Malaysian Resources Bhd (XKLS:1651) Ending Cash Position: RM576 Mil (As of Mar. 2026)

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XKLS:1651 Malaysian Resources Corp Bhd XKLS:1651
39 GF Score
Price RM0.31
GF Value RM0.42
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Malaysian Resources Bhd Ending Cash Position?

Malaysian Resources Bhd XKLS:1651 -4.62% 39 Ending Cash Position is RM576 Mil as of Mar. 2026. GuruFocus rates XKLS:1651 with a GF Score™ of 39/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Malaysian Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM576 Mil.

Malaysian Resources Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM567 Mil) to Dec. 2025 (RM575 Mil) and increased from Dec. 2025 (RM575 Mil) to Mar. 2026 (RM576 Mil).

Malaysian Resources Bhd's annual Ending Cash Position declined from Dec. 2023 (RM900 Mil) to Dec. 2024 (RM875 Mil) and declined from Dec. 2024 (RM875 Mil) to Dec. 2025 (RM575 Mil).


Malaysian Resources Bhd Ending Cash Position Related Terms


Malaysian Resources Bhd Ending Cash Position Historical Data

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The historical data trend for Malaysian Resources 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.

Malaysian Resources Bhd Ending Cash Position Chart

Malaysian Resources 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 479.86 465.60 900.01 874.63 575.24

Malaysian Resources 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 791.66 581.48 567.17 575.24 576.22
XKLS:1651
39GF Score
Malaysian Resources Corp Bhd XKLS:1651
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Malaysian Resources 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.

Malaysian Resources 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
=874.629+-299.389
=575

Malaysian Resources 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
=575.24+0.98399999999998
=576

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM576 Mil mean?
Malaysian Resources Bhd (XKLS:1651) has a Ending Cash Position of RM576 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 Malaysian Resources Bhd and its competitors.
Is Malaysian Resources Bhd's Ending Cash Position too high?
Malaysian Resources Bhd's current Ending Cash Position is RM576 Mil. Overall, Malaysian Resources Bhd has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Malaysian Resources Bhd's Ending Cash Position compare to PWR and FIX?
Malaysian Resources Bhd's Ending Cash Position of RM576 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Malaysian Resources Bhd and its competitors. Malaysian Resources Bhd's current Ending Cash Position is RM576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malaysian Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malaysian Resources Bhd (XKLS:1651) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.31 — trading 26.2% below its estimated fair value. The current Ending Cash Position is RM576 Mil. Malaysian Resources Bhd's overall GF Score™ is 39/100 with 8 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 Malaysian Resources Bhd (XKLS:1651), the current Ending Cash Position is RM576 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.

Is Malaysian Resources Bhd (XKLS:1651) Overvalued in 2026?

Based on GuruFocus' analysis, Malaysian Resources Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 26.2% below its estimated GF Value™ of RM0.42. GuruFocus considers Malaysian Resources Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:1651:

  • Ending Cash Position: RM576 Mil
  • GF Value™: RM0.42 vs. price of RM0.31 (26.2% below fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the XKLS:1651 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Malaysian Resources Bhd Business Description

Address No. 203, Jalan Tun Sambanthan, Level 30, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, MYS, 50470
Malaysian Resources Corp Bhd is an investment holding company engaged in construction and property development. The group has four reportable segments: Property development and Investment, Engineering, Construction and environment, which generates the majority of revenue, facilities management and parking, and others. Geographically, it derives the majority of its revenue from Malaysia and also has a presence in Australia and New Zealand.
39GF Score

Get the complete analysis for XKLS:1651

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

RM0.31
Price
RM0.42
GF Value