Compugates Holdings Bhd (XKLS:5037) Ending Cash Position: RM1.85 Mil (As of Mar. 2026)

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What is Compugates Holdings Bhd Ending Cash Position?

Compugates Holdings Bhd XKLS:5037 Ending Cash Position is RM1.85 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Compugates Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1.85 Mil.

Compugates Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM3.25 Mil) to Dec. 2025 (RM9.94 Mil) but then declined from Dec. 2025 (RM9.94 Mil) to Mar. 2026 (RM1.85 Mil).

Compugates Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM5.36 Mil) to Dec. 2024 (RM6.65 Mil) and increased from Dec. 2024 (RM6.65 Mil) to Dec. 2025 (RM9.94 Mil).

Compugates Holdings Bhd Ending Cash Position Related Terms

Compugates Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Compugates Holdings 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.

Compugates Holdings Bhd Ending Cash Position Chart

Compugates Holdings 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 0.46 2.84 5.36 6.65 9.94

Compugates Holdings 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 2.94 1.08 3.25 9.94 1.85

Compugates Holdings 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.

Compugates Holdings 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
=6.653+3.286
=9.94

Compugates Holdings 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
=5.784+-3.933
=1.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1.85 Mil mean?
Compugates Holdings Bhd (XKLS:5037) has a Ending Cash Position of RM1.85 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 Compugates Holdings Bhd and its competitors.
Is Compugates Holdings Bhd's Ending Cash Position too high?
Compugates Holdings Bhd's current Ending Cash Position is RM1.85 Mil.
How does Compugates Holdings Bhd's Ending Cash Position compare to SNX and ARW?
Compugates Holdings Bhd's Ending Cash Position of RM1.85 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Compugates Holdings Bhd and its competitors. Compugates Holdings Bhd's current Ending Cash Position is RM1.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compugates Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Compugates Holdings Bhd (XKLS:5037) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.02 — trading 25% below its estimated fair value. The current Ending Cash Position is RM1.85 Mil. 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 Compugates Holdings Bhd (XKLS:5037), the current Ending Cash Position is RM1.85 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.

Compugates Holdings Bhd Business Description

Address No. 3 Jalan PJU 1/41, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Compugates Holdings Bhd is engaged in the distribution of electronic products and offers renewable solutions. It operates through the following segments: Trading and services, property development segment; and Agriculture. The Trading and Service segment which is the core revenue driver of the firm trades, markets, and distributes imaging, technology, and communication-based products. The Agriculture segment involves trading and cultivation of agricultural products. Geographically all the operations functioned through the region of Malaysia.