Apex Healthcare Bhd (XKLS:7090) Ending Cash Position: RM206.4 Mil (As of Sep. 2025)

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XKLS:7090 Apex Healthcare Bhd XKLS:7090
63 GF Score
Price RM2.61
GF Value RM2.27
! 8 Warning Signs
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What is Apex Healthcare Bhd Ending Cash Position?

Apex Healthcare Bhd XKLS:7090 63 Ending Cash Position is RM206.4 Mil as of Sep. 2025. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 8 warning signs investors should review.

Apex Healthcare Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 was RM206.4 Mil.

Apex Healthcare Bhd's quarterly Ending Cash Position increased from Mar. 2025 (RM224.8 Mil) to Jun. 2025 (RM225.8 Mil) but then declined from Jun. 2025 (RM225.8 Mil) to Sep. 2025 (RM206.4 Mil).

Apex Healthcare Bhd's annual Ending Cash Position increased from Dec. 2022 (RM164.5 Mil) to Dec. 2023 (RM380.3 Mil) but then declined from Dec. 2023 (RM380.3 Mil) to Dec. 2024 (RM212.2 Mil).

Apex Healthcare Bhd Ending Cash Position Related Terms

Apex Healthcare Bhd Ending Cash Position Historical Data

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The historical data trend for Apex Healthcare 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.

Apex Healthcare Bhd Ending Cash Position Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.63 103.86 164.51 380.32 212.22

Apex Healthcare Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 209.73 212.22 224.83 225.81 206.36
XKLS:7090
63GF Score
Apex Healthcare Bhd XKLS:7090
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Healthcare 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.

Apex Healthcare 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
=380.32+-168.102
=212.2

Apex Healthcare Bhd's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=225.813+-19.456
=206.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM206.4 Mil mean?
Apex Healthcare Bhd (XKLS:7090) has a Ending Cash Position of RM206.4 Mil as of Sep. 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 Apex Healthcare Bhd and its competitors.
Is Apex Healthcare Bhd's Ending Cash Position too high?
Apex Healthcare Bhd's current Ending Cash Position is RM206.4 Mil. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Apex Healthcare Bhd's Ending Cash Position compare to MCK and COR?
Apex Healthcare Bhd's Ending Cash Position of RM206.4 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution 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 Apex Healthcare Bhd and its competitors. Apex Healthcare Bhd's current Ending Cash Position is RM206.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Healthcare Bhd stock overvalued right now?
Apex Healthcare Bhd (XKLS:7090) has a current Ending Cash Position of RM206.4 Mil. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current Ending Cash Position is RM206.4 Mil. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 8 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 Apex Healthcare Bhd (XKLS:7090), the current Ending Cash Position is RM206.4 Mil as of Sep. 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.

Is Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

  • Ending Cash Position: RM206.4 Mil
  • GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Healthcare Bhd Business Description

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.
63GF Score

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

RM2.61
Price
RM2.27
GF Value