Suria Capital Holdings Bhd (XKLS:6521) Ending Cash Position: RM85.3 Mil (As of Mar. 2026)

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XKLS:6521 Suria Capital Holdings Bhd XKLS:6521
80 GF Score
Price RM1.23
GF Value RM1.74
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Suria Capital Holdings Bhd Ending Cash Position?

Suria Capital Holdings Bhd XKLS:6521 +0.82% 80 Ending Cash Position is RM85.3 Mil as of Mar. 2026. GuruFocus rates XKLS:6521 with a GF Score™ of 80/100 and a GF Value™ of RM1.74 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Suria Capital Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM85.3 Mil.

Suria Capital Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM57.8 Mil) to Dec. 2025 (RM69.4 Mil) and increased from Dec. 2025 (RM69.4 Mil) to Mar. 2026 (RM85.3 Mil).

Suria Capital Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM105.5 Mil) to Dec. 2024 (RM59.2 Mil) but then increased from Dec. 2024 (RM59.2 Mil) to Dec. 2025 (RM69.4 Mil).

Suria Capital Holdings Bhd Ending Cash Position Related Terms

Suria Capital Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Suria Capital 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.

Suria Capital Holdings Bhd Ending Cash Position Chart

Suria Capital Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.90 88.61 105.49 59.16 69.38

Suria Capital 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 68.75 98.97 57.80 69.38 85.32
XKLS:6521
80GF Score
Suria Capital Holdings Bhd XKLS:6521
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suria Capital 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.

Suria Capital Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.163+10.213
=69.4

Suria Capital 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
=69.376+15.948
=85.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM85.3 Mil mean?
Suria Capital Holdings Bhd (XKLS:6521) has a Ending Cash Position of RM85.3 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 Suria Capital Holdings Bhd and its competitors.
Is Suria Capital Holdings Bhd's Ending Cash Position too high?
Suria Capital Holdings Bhd's current Ending Cash Position is RM85.3 Mil. Overall, Suria Capital Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suria Capital Holdings Bhd's Ending Cash Position compare to competitors?
Suria Capital Holdings Bhd's Ending Cash Position of RM85.3 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Suria Capital Holdings Bhd and its competitors. Suria Capital Holdings Bhd's current Ending Cash Position is RM85.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suria Capital Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd (XKLS:6521) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.74, compared to a current price of RM1.23 — trading 29.3% below its estimated fair value. The current Ending Cash Position is RM85.3 Mil. Suria Capital Holdings Bhd's overall GF Score™ is 80/100 with 5 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 Suria Capital Holdings Bhd (XKLS:6521), the current Ending Cash Position is RM85.3 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 Suria Capital Holdings Bhd (XKLS:6521) Overvalued in 2026?

Based on GuruFocus' analysis, Suria Capital Holdings Bhd stock appears to be undervalued. The current stock price of RM1.23 is trading 29.3% below its estimated GF Value™ of RM1.74. GuruFocus considers Suria Capital Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6521:

  • Ending Cash Position: RM85.3 Mil
  • GF Value™: RM1.74 vs. price of RM1.23 (29.3% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the XKLS:6521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Suria Capital Holdings Bhd Business Description

Address Off Jalan Tun Fuad Stephen, Unit 3-03 - 3-31, Level 3, JQ Central, Coastal Highway, Kota Kinabalu, SBH, MYS, 88400
Suria Capital Holdings Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision and maintenance of port services and facilities, the regulation and control of the management of ports; provision of project management and technical support services; distribution of port cargo handling equipment and related spare parts, and Provision of bunkering and related services. Its segments include Investment holding; Property development and leasing; Port operations; Logistics and bunkering; and Contract and engineering and ferry terminal operations. It generates the majority of its revenue from Port operations.
80GF Score

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

RM1.23
Price
RM1.74
GF Value