Mulpha International Bhd (XKLS:3905) Ending Cash Position: RM452 Mil (As of Mar. 2026)

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XKLS:3905 Mulpha International Bhd XKLS:3905
70 GF Score
Price RM2.90
GF Value RM4.54
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mulpha International Bhd Ending Cash Position?

Mulpha International Bhd XKLS:3905 -0.68% 70 Ending Cash Position is RM452 Mil as of Mar. 2026. GuruFocus rates XKLS:3905 with a GF Score™ of 70/100 and a GF Value™ of RM4.54 (Possible Value Trap). The stock has 3 warning signs investors should review.

Mulpha International Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM452 Mil.

Mulpha International Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM143 Mil) to Dec. 2025 (RM390 Mil) and increased from Dec. 2025 (RM390 Mil) to Mar. 2026 (RM452 Mil).

Mulpha International Bhd's annual Ending Cash Position declined from Dec. 2023 (RM262 Mil) to Dec. 2024 (RM150 Mil) but then increased from Dec. 2024 (RM150 Mil) to Dec. 2025 (RM390 Mil).

Mulpha International Bhd Ending Cash Position Related Terms

Mulpha International Bhd Ending Cash Position Historical Data

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The historical data trend for Mulpha International 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.

Mulpha International Bhd Ending Cash Position Chart

Mulpha International Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.30 164.35 262.00 150.00 390.00

Mulpha International 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 122.80 85.82 142.82 390.00 452.23
XKLS:3905
70GF Score
Mulpha International Bhd XKLS:3905
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mulpha International 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.

Mulpha International Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=150+240
=390

Mulpha International 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
=390.164+62.07
=452

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM452 Mil mean?
Mulpha International Bhd (XKLS:3905) has a Ending Cash Position of RM452 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 Mulpha International Bhd and its competitors.
Is Mulpha International Bhd's Ending Cash Position too high?
Mulpha International Bhd's current Ending Cash Position is RM452 Mil. Overall, Mulpha International Bhd has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mulpha International Bhd's Ending Cash Position compare to MMM and HON?
Mulpha International Bhd's Ending Cash Position of RM452 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 Mulpha International Bhd and its competitors. Mulpha International Bhd's current Ending Cash Position is RM452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mulpha International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mulpha International Bhd (XKLS:3905) is currently considered Possible Value Trap. The stock's GF Value™ is RM4.54, compared to a current price of RM2.90 — trading 36.1% below its estimated fair value. The current Ending Cash Position is RM452 Mil. Mulpha International Bhd's overall GF Score™ is 70/100 with 3 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 Mulpha International Bhd (XKLS:3905), the current Ending Cash Position is RM452 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 Mulpha International Bhd (XKLS:3905) Overvalued in 2026?

Based on GuruFocus' analysis, Mulpha International Bhd stock appears to be undervalued. The current stock price of RM2.90 is trading 36.1% below its estimated GF Value™ of RM4.54. GuruFocus considers Mulpha International Bhd to be Possible Value Trap.

Key valuation signals for XKLS:3905:

  • Ending Cash Position: RM452 Mil
  • GF Value™: RM4.54 vs. price of RM2.90 (36.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mulpha International Bhd Business Description

Address No. 12A, Jalan PJU 7/3, Suite 11-1, The Office Club, Level 11, Menara Mudajaya, Mutiara Damansara, Petaling Jay, SGR, MYS, 47810
Mulpha International Bhd is an investment holding company. The operating segments of the company are Hospitality and Leisure, which derive key revenue, including hotel and service apartment ownership and/or operation, food and beverage operation, entertainment and events; Property Development; Property Investment and Finance that consists of real estate investment, licensed money lending, and financial service provider; and Investment and Others includes investment holding, investment in securities, education and others. Its geographical segments include Australia, Malaysia, and New Zealand, of which Australia derives the maximum revenue.
70GF Score

Get the complete analysis for XKLS:3905

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

RM2.90
Price
RM4.54
GF Value