Johan Holdings Bhd (XKLS:3441) Ending Cash Position: RM34.71 Mil (As of Apr. 2026)

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What is Johan Holdings Bhd Ending Cash Position?

Johan Holdings Bhd XKLS:3441 Ending Cash Position is RM34.71 Mil as of Apr. 2026. The stock has 1 warning sign investors should review.

Johan Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM34.71 Mil.

Johan Holdings Bhd's quarterly Ending Cash Position declined from Oct. 2025 (RM38.31 Mil) to Jan. 2026 (RM36.71 Mil) and declined from Jan. 2026 (RM36.71 Mil) to Apr. 2026 (RM34.71 Mil).

Johan Holdings Bhd's annual Ending Cash Position declined from Jul. 2023 (RM57.22 Mil) to Jul. 2024 (RM45.05 Mil) and declined from Jul. 2024 (RM45.05 Mil) to Jul. 2025 (RM41.46 Mil).

Johan Holdings Bhd Ending Cash Position Related Terms

Johan Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Johan Holdings 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.

Johan Holdings Bhd Ending Cash Position Chart

Johan Holdings Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 49.07 57.22 45.05 41.46

Johan Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 29.61 41.46 38.31 36.71 34.71

Johan Holdings 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.

Johan Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.049+-3.593
=41.46

Johan Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.705+-1.999
=34.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM34.71 Mil mean?
Johan Holdings Bhd (XKLS:3441) has a Ending Cash Position of RM34.71 Mil as of Apr. 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 Johan Holdings Bhd and its competitors.
Is Johan Holdings Bhd's Ending Cash Position too high?
Johan Holdings Bhd's current Ending Cash Position is RM34.71 Mil.
How does Johan Holdings Bhd's Ending Cash Position compare to CRH and VMC?
Johan Holdings Bhd's Ending Cash Position of RM34.71 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Johan Holdings Bhd and its competitors. Johan Holdings Bhd's current Ending Cash Position is RM34.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Johan Holdings Bhd (XKLS:3441) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.08, compared to a current price of RM0.02 — trading 75% below its estimated fair value. The current Ending Cash Position is RM34.71 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 Johan Holdings Bhd (XKLS:3441), the current Ending Cash Position is RM34.71 Mil as of Apr. 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.

Johan Holdings Bhd Business Description

Address No. 2 Lorong Dungun Kiri, 11th Floor, Wisma E&C, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Johan Holdings Bhd is engaged in investment holding and the provision of management services to its subsidiaries, whose principal activities include manufacturing and dealing of rubber gloves and medical personal protection equipment, provision of secretarial and management services, general trading, and operation of hotel and resort related business. The Company operates through five reportable segments: general trading, property, hospitality and card services, investment holding and secretarial services, and healthcare products, with the majority of revenue derived from general trading. The Company operates in Malaysia.