Sunsuria Bhd (XKLS:3743) Ending Cash Position: RM172.6 Mil (As of Mar. 2026)

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XKLS:3743 Sunsuria Bhd XKLS:3743
45 GF Score
Price RM0.28
GF Value RM0.43
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sunsuria Bhd Ending Cash Position?

Sunsuria Bhd XKLS:3743 -5.17% 45 Ending Cash Position is RM172.6 Mil as of Mar. 2026. GuruFocus rates XKLS:3743 with a GF Score™ of 45/100 and a GF Value™ of RM0.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

Sunsuria Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM172.6 Mil.

Sunsuria Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM125.9 Mil) to Dec. 2025 (RM101.9 Mil) but then increased from Dec. 2025 (RM101.9 Mil) to Mar. 2026 (RM172.6 Mil).

Sunsuria Bhd's annual Ending Cash Position declined from Sep. 2023 (RM222.6 Mil) to Sep. 2024 (RM192.3 Mil) and declined from Sep. 2024 (RM192.3 Mil) to Sep. 2025 (RM125.9 Mil).

Sunsuria Bhd Ending Cash Position Related Terms

Sunsuria Bhd Ending Cash Position Historical Data

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The historical data trend for Sunsuria 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.

Sunsuria Bhd Ending Cash Position Chart

Sunsuria Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.14 284.23 222.63 192.26 125.93

Sunsuria 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 154.67 346.26 125.93 101.91 172.64
XKLS:3743
45GF Score
Sunsuria Bhd XKLS:3743
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunsuria 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.

Sunsuria Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=192.256+-66.324
=125.9

Sunsuria 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
=101.911+70.728
=172.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM172.6 Mil mean?
Sunsuria Bhd (XKLS:3743) has a Ending Cash Position of RM172.6 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 Sunsuria Bhd and its competitors.
Is Sunsuria Bhd's Ending Cash Position too high?
Sunsuria Bhd's current Ending Cash Position is RM172.6 Mil. Overall, Sunsuria Bhd has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunsuria Bhd's Ending Cash Position compare to competitors?
Sunsuria Bhd's Ending Cash Position of RM172.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Sunsuria Bhd and its competitors. Sunsuria Bhd's current Ending Cash Position is RM172.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunsuria Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sunsuria Bhd (XKLS:3743) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.43, compared to a current price of RM0.28 — trading 36% below its estimated fair value. The current Ending Cash Position is RM172.6 Mil. Sunsuria Bhd's overall GF Score™ is 45/100 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 Sunsuria Bhd (XKLS:3743), the current Ending Cash Position is RM172.6 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 Sunsuria Bhd (XKLS:3743) Overvalued in 2026?

Based on GuruFocus' analysis, Sunsuria Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 36% below its estimated GF Value™ of RM0.43. GuruFocus considers Sunsuria Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3743:

  • Ending Cash Position: RM172.6 Mil
  • GF Value™: RM0.43 vs. price of RM0.28 (36% below fair value)
  • GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the XKLS:3743 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunsuria Bhd Business Description

Address Sunsuria Avenue, Suite 8, Main Tower, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810
Sunsuria Bhd is an investment holding company. It operates in five main business segments as follows: i) Property development: undertakes the development of commercial and residential properties. ii) Construction: undertakes the construction activities. iii) Healthcare: trading of pharmaceutical and medical goods, healthcare related products and operation of integrated healthcare centre. iv) Education: provision of educational services. v) Investment holding and others: investment activities, provision of management services and others. The majority of the company's revenue is derived from the Property development segment. Geographically, it operates only in Malaysia.
45GF Score

Get the complete analysis for XKLS:3743

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

RM0.28
Price
RM0.43
GF Value