Cape Ems Bhd (XKLS:5311) Ending Cash Position: RM0.0 Mil (As of Jun. 2025)

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XKLS:5311 Cape Ems Bhd XKLS:5311
61 GF Score
Price RM0.28
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What is Cape Ems Bhd Ending Cash Position?

Cape Ems Bhd XKLS:5311 -1.79% 61 Ending Cash Position is RM0.0 Mil as of Jun. 2025. GuruFocus rates XKLS:5311 with a GF Score™ of 61/100.

Cape Ems Bhd's Ending Cash Position for the quarter that ended in Jun. 2025 was RM0.0 Mil.

Cape Ems Bhd's quarterly Ending Cash Position declined from Dec. 2024 (RM82.8 Mil) to Mar. 2025 (RM0.0 Mil) but then stayed the same from Mar. 2025 (RM0.0 Mil) to Jun. 2025 (RM0.0 Mil).

Cape Ems Bhd's annual Ending Cash Position increased from Dec. 2022 (RM25.4 Mil) to Dec. 2023 (RM202.9 Mil) but then declined from Dec. 2023 (RM202.9 Mil) to Dec. 2024 (RM82.8 Mil).

Cape Ems Bhd Ending Cash Position Related Terms

Cape Ems Bhd Ending Cash Position Historical Data

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The historical data trend for Cape Ems 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.

Cape Ems Bhd Ending Cash Position Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 10.64 37.81 25.41 202.93 82.76

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 162.22 133.36 82.76 0.00 0.00
XKLS:5311
61GF Score
Cape Ems Bhd XKLS:5311
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cape Ems 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.

Cape Ems Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=202.926+-120.167
=82.8

Cape Ems Bhd's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.0 Mil mean?
Cape Ems Bhd (XKLS:5311) has a Ending Cash Position of RM0.0 Mil as of Jun. 2025. 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 Cape Ems Bhd and its competitors.
Is Cape Ems Bhd's Ending Cash Position too high?
Cape Ems Bhd's current Ending Cash Position is RM0.0 Mil. Overall, Cape Ems Bhd has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cape Ems Bhd's Ending Cash Position compare to APH and GLW?
Cape Ems Bhd's Ending Cash Position of RM0.0 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 Cape Ems Bhd and its competitors. Cape Ems Bhd's current Ending Cash Position is RM0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cape Ems Bhd stock overvalued right now?
Cape Ems Bhd (XKLS:5311) has a current Ending Cash Position of RM0.0 Mil. The current Ending Cash Position is RM0.0 Mil. Cape Ems Bhd's overall GF Score™ is 61/100. 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 Cape Ems Bhd (XKLS:5311), the current Ending Cash Position is RM0.0 Mil as of Jun. 2025. 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.

Cape Ems Bhd Business Description

Address Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services. The business of the company is categorized into two segments, namely the Electronic Manufacturing Services and other related supporting goods and services segment (EMS Segment) and the die casting and machining segment (DCM Segment). The majority of its revenue is generated from the EMS Segment, which mainly comprises wireless communication equipment and electronic cigarettes products. Geographically, it serves several countries, namely the USA, UK, Sweden, Singapore, Malaysia, Hong Kong, Japan, Taiwan, Mongolia, Netherlands and India.
61GF Score

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

RM0.28
Price