PCCS Group Bhd (XKLS:6068) Ending Cash Position: RM52.4 Mil (As of Mar. 2026)

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XKLS:6068 PCCS Group Bhd XKLS:6068
53 GF Score
Price RM0.28
GF Value RM0.48
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PCCS Group Bhd Ending Cash Position?

PCCS Group Bhd XKLS:6068 +1.85% 53 Ending Cash Position is RM52.4 Mil as of Mar. 2026. GuruFocus rates XKLS:6068 with a GF Score™ of 53/100 and a GF Value™ of RM0.48 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PCCS Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM52.4 Mil.

PCCS Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM54.9 Mil) to Dec. 2025 (RM52.4 Mil) but then increased from Dec. 2025 (RM52.4 Mil) to Mar. 2026 (RM52.4 Mil).

PCCS Group Bhd's annual Ending Cash Position declined from Mar. 2024 (RM45.4 Mil) to Mar. 2025 (RM40.6 Mil) but then increased from Mar. 2025 (RM40.6 Mil) to Mar. 2026 (RM52.4 Mil).

PCCS Group Bhd Ending Cash Position Related Terms

PCCS Group Bhd Ending Cash Position Historical Data

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The historical data trend for PCCS Group 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.

PCCS Group Bhd Ending Cash Position Chart

PCCS Group 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 40.75 60.62 45.37 40.60 52.44

PCCS Group 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 40.60 64.32 54.88 52.36 52.44
XKLS:6068
53GF Score
PCCS Group Bhd XKLS:6068
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PCCS Group 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.

PCCS Group 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
=40.596+11.847
=52.4

PCCS Group 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
=52.364+0.079000000000002
=52.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM52.4 Mil mean?
PCCS Group Bhd (XKLS:6068) has a Ending Cash Position of RM52.4 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 PCCS Group Bhd and its competitors.
Is PCCS Group Bhd's Ending Cash Position too high?
PCCS Group Bhd's current Ending Cash Position is RM52.4 Mil. Overall, PCCS Group Bhd has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PCCS Group Bhd's Ending Cash Position compare to RL and LEVI?
PCCS Group Bhd's Ending Cash Position of RM52.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 PCCS Group Bhd and its competitors. PCCS Group Bhd's current Ending Cash Position is RM52.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCCS Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PCCS Group Bhd (XKLS:6068) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.28 — trading 42.7% below its estimated fair value. The current Ending Cash Position is RM52.4 Mil. PCCS Group Bhd's overall GF Score™ is 53/100 with 4 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 PCCS Group Bhd (XKLS:6068), the current Ending Cash Position is RM52.4 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.

Is PCCS Group Bhd (XKLS:6068) Overvalued in 2026?

Based on GuruFocus' analysis, PCCS Group Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 42.7% below its estimated GF Value™ of RM0.48. GuruFocus considers PCCS Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:6068:

  • Ending Cash Position: RM52.4 Mil
  • GF Value™: RM0.48 vs. price of RM0.28 (42.7% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the XKLS:6068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PCCS Group Bhd Business Description

Address Jalan Kluang, Lot 1376, GM 127, Mukim Simpang Kanan, Batu Pahat, JHR, MYS, 83000
PCCS Group Bhd is an investment holding company. Along with its subsidiaries, it operates in the following four reportable operating segments: Apparel, Label and Packaging, Credit financing, and Others. The majority of its revenue is generated from the Apparel segment, which is engaged in the manufacturing and marketing of apparels, manufacturing of seamless bonding, embroidering of logos and emblems, printing and marketing of silk screen printing products. The Label and Packaging segment involves the printing of labels and stickers, and the Credit financing segment provides financial services, including money lending, loan negotiation, and other financing solutions. Geographically, the group generates maximum revenue from Hong Kong, followed by the PRC, Cambodia, Malaysia, and Singapore.
53GF Score

Get the complete analysis for XKLS:6068

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

RM0.28
Price
RM0.48
GF Value