Glomac Bhd (XKLS:5020) Ending Cash Position: RM188.6 Mil (As of Apr. 2026)

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XKLS:5020 Glomac Bhd XKLS:5020
51 GF Score
Price RM0.32
GF Value RM0.33
Valuation Fairly Valued
! 7 Warning Signs
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What is Glomac Bhd Ending Cash Position?

Glomac Bhd XKLS:5020 +1.61% 51 Ending Cash Position is RM188.6 Mil as of Apr. 2026. GuruFocus rates XKLS:5020 with a GF Score™ of 51/100 and a GF Value™ of RM0.33 (Fairly Valued). The stock has 7 warning signs investors should review.

Glomac Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM188.6 Mil.

Glomac Bhd's quarterly Ending Cash Position declined from Oct. 2025 (RM193.3 Mil) to Jan. 2026 (RM183.1 Mil) but then increased from Jan. 2026 (RM183.1 Mil) to Apr. 2026 (RM188.6 Mil).

Glomac Bhd's annual Ending Cash Position declined from Apr. 2024 (RM292.3 Mil) to Apr. 2025 (RM211.7 Mil) and declined from Apr. 2025 (RM211.7 Mil) to Apr. 2026 (RM188.6 Mil).

Glomac Bhd Ending Cash Position Related Terms

Glomac Bhd Ending Cash Position Historical Data

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The historical data trend for Glomac 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.

Glomac Bhd Ending Cash Position Chart

Glomac Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.46 261.49 292.25 211.68 188.58

Glomac 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 211.68 195.57 193.34 183.05 188.58
XKLS:5020
51GF Score
Glomac Bhd XKLS:5020
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glomac 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.

Glomac Bhd's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=211.676+-23.099
=188.6

Glomac 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
=197.846+-9.269
=188.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM188.6 Mil mean?
Glomac Bhd (XKLS:5020) has a Ending Cash Position of RM188.6 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 Glomac Bhd and its competitors.
Is Glomac Bhd's Ending Cash Position too high?
Glomac Bhd's current Ending Cash Position is RM188.6 Mil. Overall, Glomac Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Glomac Bhd's Ending Cash Position compare to competitors?
Glomac Bhd's Ending Cash Position of RM188.6 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 Glomac Bhd and its competitors. Glomac Bhd's current Ending Cash Position is RM188.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glomac Bhd stock overvalued right now?
Based on GuruFocus' analysis, Glomac Bhd (XKLS:5020) is currently considered Fairly Valued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.32 — trading 4.5% below its estimated fair value. The current Ending Cash Position is RM188.6 Mil. Glomac Bhd's overall GF Score™ is 51/100 with 7 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 Glomac Bhd (XKLS:5020), the current Ending Cash Position is RM188.6 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.

Is Glomac Bhd (XKLS:5020) Overvalued in 2026?

Based on GuruFocus' analysis, Glomac Bhd stock appears to be undervalued. The current stock price of RM0.32 is trading 4.5% below its estimated GF Value™ of RM0.33. GuruFocus considers Glomac Bhd to be Fairly Valued.

Key valuation signals for XKLS:5020:

  • Ending Cash Position: RM188.6 Mil
  • GF Value™: RM0.33 vs. price of RM0.32 (4.5% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glomac Bhd Business Description

Address Glomac Damansara, Level 15, Menara Glomac, Jalan Damansara, Kuala Lumpur, SGR, MYS, 60000
Glomac Bhd is a real estate development company. It is engaged in property development, construction of buildings, and property investment. The firm is organized into three areas of business. The Property development segment includes the development of residential land and commercial properties for sale and sale of land; Construction includes the construction of buildings, and Property investment includes the investment of land and buildings held for investment potential and rental income in the future. It derives the majority of its revenues from the property development segment. The group geographically operates and derives its income in Malaysia.
51GF Score

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

RM0.32
Price
RM0.33
GF Value