Turiya Bhd (XKLS:4359) Ending Cash Position: RM0.00 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:4359 Turiya Bhd XKLS:4359
45 GF Score
Price RM0.21
View Full Analysis

What is Turiya Bhd Ending Cash Position?

Turiya Bhd XKLS:4359 -2.38% 45 Ending Cash Position is RM0.00 Mil as of Jun. 2025. GuruFocus rates XKLS:4359 with a GF Score™ of 45/100.

Turiya Bhd's Ending Cash Position for the quarter that ended in Jun. 2025 was RM0.00 Mil.

Turiya Bhd's quarterly Ending Cash Position increased from Dec. 2024 (RM6.88 Mil) to Mar. 2025 (RM7.48 Mil) but then declined from Mar. 2025 (RM7.48 Mil) to Jun. 2025 (RM0.00 Mil).

Turiya Bhd's annual Ending Cash Position declined from Mar. 2022 (RM3.43 Mil) to Mar. 2023 (RM3.39 Mil) but then increased from Mar. 2023 (RM3.39 Mil) to Mar. 2024 (RM5.39 Mil).


Turiya Bhd Ending Cash Position Related Terms


Turiya Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Turiya 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.

Turiya Bhd Ending Cash Position Chart

Turiya Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 5.70 3.43 3.39 5.39

Turiya Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 5.25 4.51 6.88 7.48 0.00
XKLS:4359
45GF Score
Turiya Bhd XKLS:4359
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turiya 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.

Turiya Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.39+2.003
=5.39

Turiya Bhd's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
Turiya Bhd (XKLS:4359) has a Ending Cash Position of RM0.00 Mil as of Jun. 2025. 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 Turiya Bhd and its competitors.
Is Turiya Bhd's Ending Cash Position too high?
Turiya Bhd's current Ending Cash Position is RM0.00 Mil. Overall, Turiya Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Turiya Bhd's Ending Cash Position compare to AMAT and LRCX?
Turiya Bhd's Ending Cash Position of RM0.00 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Turiya Bhd and its competitors. Turiya Bhd's current Ending Cash Position is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turiya Bhd stock overvalued right now?
Turiya Bhd (XKLS:4359) has a current Ending Cash Position of RM0.00 Mil. The current Ending Cash Position is RM0.00 Mil. Turiya Bhd's overall GF Score™ is 45/100. 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 Turiya Bhd (XKLS:4359), the current Ending Cash Position is RM0.00 Mil as of Jun. 2025. 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.

Turiya Bhd Business Description

Address Wisma Chase Perdana, 7th Floor, Suite 7.3, Damansara Heights, Changkat Semantan, Kuala Lumpur, SGR, MYS, 50490
Turiya Bhd is a Malaysian-based company engaged in property leasing and investment holding. The company's operating segments include investment holding, which involves investment holding and management consultancy services; investment properties, which involve rental of office units; and semiconductors, which involve manufacturing and chemical trading. It generates the majority of its revenue from the semiconductor segment. Geographically, the majority of its revenue comes from Singapore.
45GF Score

Get the complete analysis for XKLS:4359

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

RM0.21
Price