YB Ventures Bhd (XKLS:5048) Ending Cash Position: RM2.18 Mil (As of Mar. 2026)

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What is YB Ventures Bhd Ending Cash Position?

YB Ventures Bhd XKLS:5048 -6.25% Ending Cash Position is RM2.18 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

YB Ventures Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2.18 Mil.

YB Ventures Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM0.61 Mil) to Dec. 2025 (RM2.35 Mil) but then declined from Dec. 2025 (RM2.35 Mil) to Mar. 2026 (RM2.18 Mil).

YB Ventures Bhd's annual Ending Cash Position declined from Jun. 2023 (RM10.32 Mil) to Jun. 2024 (RM6.72 Mil) and declined from Jun. 2024 (RM6.72 Mil) to Jun. 2025 (RM1.79 Mil).

YB Ventures Bhd Ending Cash Position Related Terms

YB Ventures Bhd Ending Cash Position Historical Data

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The historical data trend for YB Ventures 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.

YB Ventures Bhd Ending Cash Position Chart

YB Ventures Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.94 100.03 10.32 6.72 1.79

YB Ventures Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 1.88 1.79 0.61 2.35 2.18

YB Ventures 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.

YB Ventures Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.723+-4.931
=1.79

YB Ventures 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
=2.353+-0.178
=2.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2.18 Mil mean?
YB Ventures Bhd (XKLS:5048) has a Ending Cash Position of RM2.18 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 YB Ventures Bhd and its competitors.
Is YB Ventures Bhd's Ending Cash Position too high?
YB Ventures Bhd's current Ending Cash Position is RM2.18 Mil.
How does YB Ventures Bhd's Ending Cash Position compare to CRH and VMC?
YB Ventures Bhd's Ending Cash Position of RM2.18 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 YB Ventures Bhd and its competitors. YB Ventures Bhd's current Ending Cash Position is RM2.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YB Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, YB Ventures Bhd (XKLS:5048) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.10, compared to a current price of RM0.08 — trading 25% below its estimated fair value. The current Ending Cash Position is RM2.18 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 YB Ventures Bhd (XKLS:5048), the current Ending Cash Position is RM2.18 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.

YB Ventures Bhd Business Description

Address Jalan Air Hitam, Lot 7020, Batu 23, Kulai, Johor, SGR, MYS, 81000
YB Ventures Bhd is an investment holding company engaged in tile manufacturing and internet technology. The company operates in two segments namely, the Manufacturing and trading segment and others segment, out of which the majority of revenue is derived from the Manufacturing and Trading segment. The Group mainly produces tiles under their proprietary brand Alpha Tile a household name in construction, renovation, and interior fit-out industries. Geographically it operates in Malaysia, Singapore, and Others, out of which the majority of revenue is derived from Malaysia.