Permaju Industries Bhd (XKLS:7080) Ending Cash Position: RM10.41 Mil (As of Mar. 2026)

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What is Permaju Industries Bhd Ending Cash Position?

Permaju Industries Bhd XKLS:7080 Ending Cash Position is RM10.41 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Permaju Industries Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM10.41 Mil.

Permaju Industries Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM9.62 Mil) to Dec. 2025 (RM8.77 Mil) but then increased from Dec. 2025 (RM8.77 Mil) to Mar. 2026 (RM10.41 Mil).

Permaju Industries Bhd's annual Ending Cash Position declined from Jun. 2022 (RM37.13 Mil) to Jun. 2023 (RM10.88 Mil) and declined from Jun. 2023 (RM10.88 Mil) to Sep. 2025 (RM9.62 Mil).

Permaju Industries Bhd Ending Cash Position Related Terms

Permaju Industries Bhd Ending Cash Position Historical Data

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The historical data trend for Permaju Industries 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.

Permaju Industries Bhd Ending Cash Position Chart

Permaju Industries Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.88 33.37 37.13 10.88 9.62

Permaju Industries 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 12.28 8.72 9.62 8.77 10.41

Permaju Industries 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.

Permaju Industries Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.159+-0.543
=9.62

Permaju Industries 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
=9.788+0.622
=10.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM10.41 Mil mean?
Permaju Industries Bhd (XKLS:7080) has a Ending Cash Position of RM10.41 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 Permaju Industries Bhd and its competitors.
Is Permaju Industries Bhd's Ending Cash Position too high?
Permaju Industries Bhd's current Ending Cash Position is RM10.41 Mil.
How does Permaju Industries Bhd's Ending Cash Position compare to CVNA and PAG?
Permaju Industries Bhd's Ending Cash Position of RM10.41 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Permaju Industries Bhd and its competitors. Permaju Industries Bhd's current Ending Cash Position is RM10.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permaju Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Permaju Industries Bhd (XKLS:7080) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Ending Cash Position is RM10.41 Mil. 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 Permaju Industries Bhd (XKLS:7080), the current Ending Cash Position is RM10.41 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.

Permaju Industries Bhd Business Description

Other Exchanges 7080PA.PFD:Malaysia
Address Lot 45182, Sungai Penchala, Off Jalan Damansara, Wisma Cergaz, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 60000
Permaju Industries Bhd is Malaysia-based investment holding firm. The company is engaged in the sales and distribution of automobile vehicles. The company operates in four business segments namely; Automotive comprises of sale and distribution of motor vehicles and provision of related services which also contributes a majorly in revenue, Property segment consists of development and construction of property, EV Division consists of Rental of luxury EV motor vehicles and Other segment involved in group level corporate services and investment holding activity. Majority of its revenue comes from the Malaysian market.