Mega Fortris Bhd (XKLS:5327) Ending Cash Position: RM62.4 Mil (As of Mar. 2026)

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XKLS:5327 Mega Fortris Bhd XKLS:5327
15 GF Score
Price RM1.90
! 9 Warning Signs
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What is Mega Fortris Bhd Ending Cash Position?

Mega Fortris Bhd XKLS:5327 +3.83% 15 Ending Cash Position is RM62.4 Mil as of Mar. 2026. GuruFocus rates XKLS:5327 with a GF Score™ of 15/100. The stock has 9 warning signs investors should review.

Mega Fortris Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM62.4 Mil.

Mega Fortris Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM92.4 Mil) to Dec. 2025 (RM81.8 Mil) and declined from Dec. 2025 (RM81.8 Mil) to Mar. 2026 (RM62.4 Mil).

Mega Fortris Bhd's annual Ending Cash Position increased from Jun. 2023 (RM23.1 Mil) to Jun. 2024 (RM43.3 Mil) and increased from Jun. 2024 (RM43.3 Mil) to Jun. 2025 (RM93.0 Mil).

Mega Fortris Bhd Ending Cash Position Related Terms

Mega Fortris Bhd Ending Cash Position Historical Data

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The historical data trend for Mega Fortris 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.

Mega Fortris Bhd Ending Cash Position Chart

Mega Fortris Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
10.99 14.21 23.14 43.34 92.95

Mega Fortris Bhd Quarterly Data
Jun21 Jun22 Jun23 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 105.16 92.95 92.41 81.84 62.42
XKLS:5327
15GF Score
Mega Fortris Bhd XKLS:5327
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mega Fortris 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.

Mega Fortris 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
=43.343+49.608
=93.0

Mega Fortris 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
=81.837+-19.42
=62.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM62.4 Mil mean?
Mega Fortris Bhd (XKLS:5327) has a Ending Cash Position of RM62.4 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 Mega Fortris Bhd and its competitors.
Is Mega Fortris Bhd's Ending Cash Position too high?
Mega Fortris Bhd's current Ending Cash Position is RM62.4 Mil. Overall, Mega Fortris Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Mega Fortris Bhd's Ending Cash Position compare to TT and JCI?
Mega Fortris Bhd's Ending Cash Position of RM62.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Mega Fortris Bhd and its competitors. Mega Fortris Bhd's current Ending Cash Position is RM62.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Fortris Bhd stock overvalued right now?
Mega Fortris Bhd (XKLS:5327) has a current Ending Cash Position of RM62.4 Mil. The current Ending Cash Position is RM62.4 Mil. Mega Fortris Bhd's overall GF Score™ is 15/100 with 9 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 Mega Fortris Bhd (XKLS:5327), the current Ending Cash Position is RM62.4 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.

Mega Fortris Bhd Business Description

Address No. 29, Jalan Anggerik Mokara 31/47, Kota Kemuning, Seksyen 31, Shah Alam, SGR, MYS, 40460
Mega Fortris Bhd is principally involved in investment holding, design and manufacturing of security seals, and trading of related products and services.
15GF Score

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

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