Zelan Bhd (XKLS:2283) Ending Cash Position: RM3.56 Mil (As of Mar. 2026)

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What is Zelan Bhd Ending Cash Position?

Zelan Bhd XKLS:2283 +7.69% Ending Cash Position is RM3.56 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

Zelan Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM3.56 Mil.

Zelan Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM2.11 Mil) to Dec. 2025 (RM3.07 Mil) and increased from Dec. 2025 (RM3.07 Mil) to Mar. 2026 (RM3.56 Mil).

Zelan Bhd's annual Ending Cash Position declined from Dec. 2023 (RM8.31 Mil) to Dec. 2024 (RM3.83 Mil) and declined from Dec. 2024 (RM3.83 Mil) to Dec. 2025 (RM3.07 Mil).

Zelan Bhd Ending Cash Position Related Terms

Zelan Bhd Ending Cash Position Historical Data

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The historical data trend for Zelan 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.

Zelan Bhd Ending Cash Position Chart

Zelan 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 5.25 3.57 8.31 3.83 3.07

Zelan 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 3.64 2.72 2.11 3.07 3.56

Zelan 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.

Zelan 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
=3.829+-0.756
=3.07

Zelan 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
=3.093+0.465
=3.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM3.56 Mil mean?
Zelan Bhd (XKLS:2283) has a Ending Cash Position of RM3.56 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 Zelan Bhd and its competitors.
Is Zelan Bhd's Ending Cash Position too high?
Zelan Bhd's current Ending Cash Position is RM3.56 Mil.
How does Zelan Bhd's Ending Cash Position compare to PWR and FIX?
Zelan Bhd's Ending Cash Position of RM3.56 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 Zelan Bhd and its competitors. Zelan Bhd's current Ending Cash Position is RM3.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelan Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zelan Bhd (XKLS:2283) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.07 — trading 133.3% above its estimated fair value. The current Ending Cash Position is RM3.56 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 Zelan Bhd (XKLS:2283), the current Ending Cash Position is RM3.56 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.

Zelan Bhd Business Description

Address No. 1, Jalan Tasik Permaisuri 2, 24th Floor, Wisma Zelan, Bandar Tun Razak, Cheras, Kuala Lumpur, SGR, MYS, 56000
Zelan Bhd is a company involved in the engineering and construction business sector. The company business segments are the Engineering and Construction segment, which includes projects in Indonesia, the Middle East, and Malaysia, the Property and Development business segment, which includes rental income, car park income, and management fees; the Asset facility management business segment are asset management services provided for the concession agreement; and Investment business segment includes rental income. The majority of the revenue is derived from Asset facility management segment.