Berjaya Assets Bhd (XKLS:3239) Ending Cash Position: RM29.6 Mil (As of Mar. 2026)

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XKLS:3239 Berjaya Assets Bhd XKLS:3239
19 GF Score
Price RM0.29
GF Value RM0.36
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Berjaya Assets Bhd Ending Cash Position?

Berjaya Assets Bhd XKLS:3239 19 Ending Cash Position is RM29.6 Mil as of Mar. 2026. GuruFocus rates XKLS:3239 with a GF Score™ of 19/100 and a GF Value™ of RM0.36 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Berjaya Assets Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM29.6 Mil.

Berjaya Assets Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM36.9 Mil) to Dec. 2025 (RM39.1 Mil) but then declined from Dec. 2025 (RM39.1 Mil) to Mar. 2026 (RM29.6 Mil).

Berjaya Assets Bhd's annual Ending Cash Position increased from Jun. 2023 (RM22.2 Mil) to Jun. 2024 (RM30.2 Mil) and increased from Jun. 2024 (RM30.2 Mil) to Jun. 2025 (RM34.3 Mil).

Berjaya Assets Bhd Ending Cash Position Related Terms

Berjaya Assets Bhd Ending Cash Position Historical Data

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The historical data trend for Berjaya Assets 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.

Berjaya Assets Bhd Ending Cash Position Chart

Berjaya Assets Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.96 20.06 22.24 30.21 34.32

Berjaya Assets 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 26.00 34.32 36.88 39.14 29.58
XKLS:3239
19GF Score
Berjaya Assets Bhd XKLS:3239
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya Assets 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.

Berjaya Assets 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
=30.212+4.107
=34.3

Berjaya Assets 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
=39.142+-9.56
=29.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM29.6 Mil mean?
Berjaya Assets Bhd (XKLS:3239) has a Ending Cash Position of RM29.6 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 Berjaya Assets Bhd and its competitors.
Is Berjaya Assets Bhd's Ending Cash Position too high?
Berjaya Assets Bhd's current Ending Cash Position is RM29.6 Mil. Overall, Berjaya Assets Bhd has a GF Score™ of 19/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Assets Bhd's Ending Cash Position compare to MMM and HON?
Berjaya Assets Bhd's Ending Cash Position of RM29.6 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Berjaya Assets Bhd and its competitors. Berjaya Assets Bhd's current Ending Cash Position is RM29.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Assets Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Assets Bhd (XKLS:3239) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.29 — trading 19.4% below its estimated fair value. The current Ending Cash Position is RM29.6 Mil. Berjaya Assets Bhd's overall GF Score™ is 19/100 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 Berjaya Assets Bhd (XKLS:3239), the current Ending Cash Position is RM29.6 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 Berjaya Assets Bhd (XKLS:3239) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Assets Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 19.4% below its estimated GF Value™ of RM0.36. GuruFocus considers Berjaya Assets Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3239:

  • Ending Cash Position: RM29.6 Mil
  • GF Value™: RM0.36 vs. price of RM0.29 (19.4% below fair value)
  • GF Score™: 19/100 with 4 warning signs

No single metric tells the full story. See the XKLS:3239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berjaya Assets Bhd Business Description

Address No. 1 Jalan Imbi, Berjaya Times Square, Level 12, Kuala Lumpur, SGR, MYS, 55100
Berjaya Assets Bhd is an investment holding company. The company's business segments are gaming and related activities, Property development and property investment, and Recreation and others. Group operates various forecast lotteries in Sarawak, as well as provides lottery consultancy and related services. It is also involved in the investment and development of properties; operation of a hotel, theme park, and car park; management of a ferry terminal; and leasing of a theatre, as well as general trading and provision of commission agency services. Business activity of Berjaya is predominantly functioned through Malaysia. The company generates maximum revenue from Property development and property investment segment.
19GF Score

Get the complete analysis for XKLS:3239

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

RM0.29
Price
RM0.36
GF Value