Time Dotcom Bhd (XKLS:5031) Ending Cash Position: RM253 Mil (As of Mar. 2026)

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XKLS:5031 Time Dotcom Bhd XKLS:5031
91 GF Score
Price RM5.99
GF Value RM5.86
Valuation Fairly Valued
! 6 Warning Signs
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What is Time Dotcom Bhd Ending Cash Position?

Time Dotcom Bhd XKLS:5031 91 Ending Cash Position is RM253 Mil as of Mar. 2026. GuruFocus rates XKLS:5031 with a GF Score™ of 91/100 and a GF Value™ of RM5.86 (Fairly Valued). The stock has 6 warning signs investors should review.

Time Dotcom Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM253 Mil.

Time Dotcom Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM662 Mil) to Dec. 2025 (RM476 Mil) and declined from Dec. 2025 (RM476 Mil) to Mar. 2026 (RM253 Mil).

Time Dotcom Bhd's annual Ending Cash Position increased from Dec. 2023 (RM1,235 Mil) to Dec. 2024 (RM1,237 Mil) but then declined from Dec. 2024 (RM1,237 Mil) to Dec. 2025 (RM476 Mil).

Time Dotcom Bhd Ending Cash Position Related Terms

Time Dotcom Bhd Ending Cash Position Historical Data

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The historical data trend for Time Dotcom 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.

Time Dotcom Bhd Ending Cash Position Chart

Time Dotcom 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 796.09 484.64 1,235.04 1,237.36 475.93

Time Dotcom 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 515.46 507.30 662.37 475.93 253.25
XKLS:5031
91GF Score
Time Dotcom Bhd XKLS:5031
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Time Dotcom 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.

Time Dotcom 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
=1237.36+-761.435
=476

Time Dotcom 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
=475.925+-222.675
=253

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM253 Mil mean?
Time Dotcom Bhd (XKLS:5031) has a Ending Cash Position of RM253 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 Time Dotcom Bhd and its competitors.
Is Time Dotcom Bhd's Ending Cash Position too high?
Time Dotcom Bhd's current Ending Cash Position is RM253 Mil. Overall, Time Dotcom Bhd has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Time Dotcom Bhd's Ending Cash Position compare to VZ and TMUS?
Time Dotcom Bhd's Ending Cash Position of RM253 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Time Dotcom Bhd and its competitors. Time Dotcom Bhd's current Ending Cash Position is RM253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Dotcom Bhd stock overvalued right now?
Based on GuruFocus' analysis, Time Dotcom Bhd (XKLS:5031) is currently considered Fairly Valued. The stock's GF Value™ is RM5.86, compared to a current price of RM5.99 — trading 2.2% above its estimated fair value. The current Ending Cash Position is RM253 Mil. Time Dotcom Bhd's overall GF Score™ is 91/100 with 6 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 Time Dotcom Bhd (XKLS:5031), the current Ending Cash Position is RM253 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 Time Dotcom Bhd (XKLS:5031) Overvalued in 2026?

Based on GuruFocus' analysis, Time Dotcom Bhd stock appears to be overvalued. The current stock price of RM5.99 is trading 2.2% above its estimated GF Value™ of RM5.86. GuruFocus considers Time Dotcom Bhd to be Fairly Valued.

Key valuation signals for XKLS:5031:

  • Ending Cash Position: RM253 Mil
  • GF Value™: RM5.86 vs. price of RM5.99 (2.2% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Time Dotcom Bhd Business Description

Address Jalan Majistret U1/26, Level 4, No. 14, HICOM Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Time Dotcom Bhd is an investment holding company. Along with its subsidiaries, it operates as a telecommunications provider specialising in domestic and international connectivity, data centre, cloud, and managed services solutions catered to the Retail, Enterprise, and Wholesale markets in Malaysia. The Group's core business is anchored in its ownership and operation of high-performance terrestrial and submarine fibre optic networks, enabling high-speed domestic and international connectivity. Additionally, it has expanded into the renewable energy infrastructure business, focusing mainly on distributed solar solutions and electric vehicle (EV) charging infrastructure. The Group's reportable segments are: Data, which generates maximum revenue, Voice, Cloud and other services, and Others.
91GF Score

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

RM5.99
Price
RM5.86
GF Value