Censof Holdings Bhd (XKLS:5195) Ending Cash Position: RM25.1 Mil (As of Mar. 2026)

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:5195 Censof Holdings Bhd XKLS:5195
49 GF Score
Price RM0.22
GF Value RM0.24
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Censof Holdings Bhd Ending Cash Position?

Censof Holdings Bhd XKLS:5195 +2.33% 49 Ending Cash Position is RM25.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5195 with a GF Score™ of 49/100 and a GF Value™ of RM0.24 (Fairly Valued). The stock has 1 warning sign investors should review.

Censof Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM25.1 Mil.

Censof Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM23.4 Mil) to Dec. 2025 (RM27.8 Mil) but then declined from Dec. 2025 (RM27.8 Mil) to Mar. 2026 (RM25.1 Mil).

Censof Holdings Bhd's annual Ending Cash Position declined from Mar. 2024 (RM29.7 Mil) to Mar. 2025 (RM28.8 Mil) and declined from Mar. 2025 (RM28.8 Mil) to Mar. 2026 (RM25.1 Mil).

Censof Holdings Bhd Ending Cash Position Related Terms

Censof Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Censof 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.

Censof Holdings Bhd Ending Cash Position Chart

Censof Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.92 31.20 29.69 28.82 25.08

Censof 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 28.82 24.90 23.45 27.80 25.08
XKLS:5195
49GF Score
Censof Holdings Bhd XKLS:5195
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Censof 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.

Censof Holdings Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.815+-3.739
=25.1

Censof 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
=27.053+-1.977
=25.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM25.1 Mil mean?
Censof Holdings Bhd (XKLS:5195) has a Ending Cash Position of RM25.1 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 Censof Holdings Bhd and its competitors.
Is Censof Holdings Bhd's Ending Cash Position too high?
Censof Holdings Bhd's current Ending Cash Position is RM25.1 Mil. Overall, Censof Holdings Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Censof Holdings Bhd's Ending Cash Position compare to QH and SHOP?
Censof Holdings Bhd's Ending Cash Position of RM25.1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Censof Holdings Bhd and its competitors. Censof Holdings Bhd's current Ending Cash Position is RM25.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Censof Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Censof Holdings Bhd (XKLS:5195) is currently considered Fairly Valued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.22 — trading 8.3% below its estimated fair value. The current Ending Cash Position is RM25.1 Mil. Censof Holdings Bhd's overall GF Score™ is 49/100 with 1 warning sign 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 Censof Holdings Bhd (XKLS:5195), the current Ending Cash Position is RM25.1 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 Censof Holdings Bhd (XKLS:5195) Overvalued in 2026?

Based on GuruFocus' analysis, Censof Holdings Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 8.3% below its estimated GF Value™ of RM0.24. GuruFocus considers Censof Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:5195:

  • Ending Cash Position: RM25.1 Mil
  • GF Value™: RM0.24 vs. price of RM0.22 (8.3% below fair value)
  • GF Score™: 49/100 with 1 warning sign

No single metric tells the full story. See the XKLS:5195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Censof Holdings Bhd Business Description

Address Sunway PJ51A, Jalan SS9A/19, A-G, Block A, Level G, Seri Setia, Petaling Jaya, SGR, MYS, 47300
Censof Holdings Bhd is engaged in the business of investment holding and the provision of management services. Its operating segments are the Financial Management Solutions segment for Government, the Financial Management Solutions segment for Commercial, the Digital Technology segment, the Corporate Services segment, and the Wealth Management Solutions segment. It derives principal revenue from the Financial Management Solutions segment for Government segment, which involves the design, development, implementation, and marketing of financial management software and related services to government agencies and statutory bodies at the federal, state, and local levels. Geographically, the company operates in Indonesia, Singapore, and Malaysia, of which key revenue is derived from Malaysia.
49GF Score

Get the complete analysis for XKLS:5195

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

RM0.22
Price
RM0.24
GF Value