Berjaya Bhd (XKLS:3395) Ending Cash Position: RM1,423 Mil (As of Jun. 2026)

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XKLS:3395 Berjaya Corp Bhd XKLS:3395
19 GF Score
Price RM0.25
GF Value RM0.27
Valuation Fairly Valued
! 8 Warning Signs
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What is Berjaya Bhd Ending Cash Position?

Berjaya Bhd XKLS:3395 -2.00% 19 Ending Cash Position is RM1,423 Mil as of Jun. 2026. GuruFocus rates XKLS:3395 with a GF Score™ of 19/100 and a GF Value™ of RM0.27 (Fairly Valued). The stock has 8 warning signs investors should review.

Berjaya Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM1,423 Mil.

Berjaya Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM1,577 Mil) to Mar. 2026 (RM1,418 Mil) but then increased from Mar. 2026 (RM1,418 Mil) to Jun. 2026 (RM1,423 Mil).

Berjaya Bhd's annual Ending Cash Position increased from Jun. 2024 (RM1,569 Mil) to Jun. 2025 (RM1,593 Mil) but then declined from Jun. 2025 (RM1,593 Mil) to Jun. 2026 (RM1,423 Mil).

Berjaya Bhd Ending Cash Position Related Terms

Berjaya Bhd Ending Cash Position Historical Data

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The historical data trend for Berjaya 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 Bhd Ending Cash Position Chart

Berjaya Bhd Annual Data
Trend Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,196.49 1,548.52 1,569.33 1,592.72 1,422.91

Berjaya 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 1,592.72 1,485.22 1,576.79 1,418.12 1,422.91
XKLS:3395
19GF Score
Berjaya Corp Bhd XKLS:3395
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya 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 Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1592.723+-169.816
=1,423

Berjaya 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
=1418.122+4.785
=1,423

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,423 Mil mean?
Berjaya Bhd (XKLS:3395) has a Ending Cash Position of RM1,423 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 Berjaya Bhd and its competitors.
Is Berjaya Bhd's Ending Cash Position too high?
Berjaya Bhd's current Ending Cash Position is RM1,423 Mil. Overall, Berjaya Bhd has a GF Score™ of 19/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Bhd's Ending Cash Position compare to MMM and HON?
Berjaya Bhd's Ending Cash Position of RM1,423 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 Bhd and its competitors. Berjaya Bhd's current Ending Cash Position is RM1,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Bhd stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Bhd (XKLS:3395) is currently considered Fairly Valued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.25 — trading 9.3% below its estimated fair value. The current Ending Cash Position is RM1,423 Mil. Berjaya Bhd's overall GF Score™ is 19/100 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 Berjaya Bhd (XKLS:3395), the current Ending Cash Position is RM1,423 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.

Is Berjaya Bhd (XKLS:3395) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Bhd stock appears to be undervalued. The current stock price of RM0.25 is trading 9.3% below its estimated GF Value™ of RM0.27. GuruFocus considers Berjaya Bhd to be Fairly Valued.

Key valuation signals for XKLS:3395:

  • Ending Cash Position: RM1,423 Mil
  • GF Value™: RM0.27 vs. price of RM0.25 (9.3% below fair value)
  • GF Score™: 19/100 with 8 warning signs

No single metric tells the full story. See the XKLS:3395 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Berjaya Bhd Business Description

Other Exchanges BRYAF:USA
Address Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a diversified consumer group with core operations in Malaysia and the United Kingdom. Its businesses span financial services, consumer products, motor trading, clean technology, food and beverage, property, hospitality, gaming, and telecommunications. The Group operates through four segments: Retail (its main revenue contributor, covering food and beverage, luxury cars, and consumer goods), Services (gaming, financial, digital, and environmental services), Property (development and investment), and Hospitality (hotels, resorts, and clubs). The majority of its revenue is derived from Malaysia.
19GF Score

Get the complete analysis for XKLS:3395

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

RM0.25
Price
RM0.27
GF Value