George Kent Malaysia Bhd (XKLS:3204) Ending Cash Position: RM155.1 Mil (As of Mar. 2026)

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XKLS:3204 George Kent Malaysia Bhd XKLS:3204
32 GF Score
Price RM0.28
GF Value RM0.41
Valuation Possible Value Trap
! 4 Warning Signs
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What is George Kent Malaysia Bhd Ending Cash Position?

George Kent Malaysia Bhd XKLS:3204 32 Ending Cash Position is RM155.1 Mil as of Mar. 2026. GuruFocus rates XKLS:3204 with a GF Score™ of 32/100 and a GF Value™ of RM0.41 (Possible Value Trap). The stock has 4 warning signs investors should review.

George Kent Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM155.1 Mil.

George Kent Malaysia Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM206.3 Mil) to Dec. 2025 (RM175.2 Mil) and declined from Dec. 2025 (RM175.2 Mil) to Mar. 2026 (RM155.1 Mil).

George Kent Malaysia Bhd's annual Ending Cash Position declined from Mar. 2024 (RM250.0 Mil) to Mar. 2025 (RM226.7 Mil) and declined from Mar. 2025 (RM226.7 Mil) to Mar. 2026 (RM155.1 Mil).

George Kent Malaysia Bhd Ending Cash Position Related Terms

George Kent Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for George Kent Malaysia 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.

George Kent Malaysia Bhd Ending Cash Position Chart

George Kent Malaysia Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.48 219.65 250.03 226.74 155.10

George Kent Malaysia 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 226.74 205.98 206.27 175.16 155.10
XKLS:3204
32GF Score
George Kent Malaysia Bhd XKLS:3204
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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George Kent Malaysia 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.

George Kent Malaysia Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=226.737+-71.642
=155.1

George Kent Malaysia 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
=175.164+-20.069
=155.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM155.1 Mil mean?
George Kent Malaysia Bhd (XKLS:3204) has a Ending Cash Position of RM155.1 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 George Kent Malaysia Bhd and its competitors.
Is George Kent Malaysia Bhd's Ending Cash Position too high?
George Kent Malaysia Bhd's current Ending Cash Position is RM155.1 Mil. Overall, George Kent Malaysia Bhd has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does George Kent Malaysia Bhd's Ending Cash Position compare to PWR and FIX?
George Kent Malaysia Bhd's Ending Cash Position of RM155.1 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 George Kent Malaysia Bhd and its competitors. George Kent Malaysia Bhd's current Ending Cash Position is RM155.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is George Kent Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, George Kent Malaysia Bhd (XKLS:3204) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.41, compared to a current price of RM0.28 — trading 32.9% below its estimated fair value. The current Ending Cash Position is RM155.1 Mil. George Kent Malaysia Bhd's overall GF Score™ is 32/100 with 4 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 George Kent Malaysia Bhd (XKLS:3204), the current Ending Cash Position is RM155.1 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 George Kent Malaysia Bhd (XKLS:3204) Overvalued in 2026?

Based on GuruFocus' analysis, George Kent Malaysia Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 32.9% below its estimated GF Value™ of RM0.41. GuruFocus considers George Kent Malaysia Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3204:

  • Ending Cash Position: RM155.1 Mil
  • GF Value™: RM0.41 vs. price of RM0.28 (32.9% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the XKLS:3204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

George Kent Malaysia Bhd Business Description

Address 1115, George Kent Technology Center, Taman Meranti Jaya, Block A, Jalan Puchong, SGR, MYS, 47120
George Kent Malaysia Bhd is an engineering company involved in manufacturing, trading, and investment, development of services development of water infrastructure projects, and provision of construction services. Its core businesses are in the water and construction industries. The company exports its products to Singapore, Thailand, Vietnam, Myanmar, Cambodia, Philippines, Papua New Guinea, Australia, Hong Kong, Sri Lanka, Kenya, South Africa, South America, and the United Kingdom. It operates through the following segments: Engineering, Metering, and Others.
32GF Score

Get the complete analysis for XKLS:3204

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

RM0.28
Price
RM0.41
GF Value