Axteria Group Bhd (XKLS:7120) Ending Cash Position: RM28.11 Mil (As of Mar. 2026)

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XKLS:7120 Axteria Group Bhd XKLS:7120
50 GF Score
Price RM0.13
GF Value RM0.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Axteria Group Bhd Ending Cash Position?

Axteria Group Bhd XKLS:7120 50 Ending Cash Position is RM28.11 Mil as of Mar. 2026. GuruFocus rates XKLS:7120 with a GF Score™ of 50/100 and a GF Value™ of RM0.17 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Axteria Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM28.11 Mil.

Axteria Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM12.82 Mil) to Dec. 2025 (RM24.14 Mil) and increased from Dec. 2025 (RM24.14 Mil) to Mar. 2026 (RM28.11 Mil).

Axteria Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM13.42 Mil) to Dec. 2024 (RM7.23 Mil) but then increased from Dec. 2024 (RM7.23 Mil) to Dec. 2025 (RM24.14 Mil).

Axteria Group Bhd Ending Cash Position Related Terms

Axteria Group Bhd Ending Cash Position Historical Data

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The historical data trend for Axteria 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.

Axteria Group Bhd Ending Cash Position Chart

Axteria Group 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 4.63 7.21 13.42 7.23 24.14

Axteria 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 6.08 9.75 12.82 24.14 28.11
XKLS:7120
50GF Score
Axteria Group Bhd XKLS:7120
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Axteria 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.

Axteria Group 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
=7.226+16.918
=24.14

Axteria 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
=24.144+3.967
=28.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM28.11 Mil mean?
Axteria Group Bhd (XKLS:7120) has a Ending Cash Position of RM28.11 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 Axteria Group Bhd and its competitors.
Is Axteria Group Bhd's Ending Cash Position too high?
Axteria Group Bhd's current Ending Cash Position is RM28.11 Mil. Overall, Axteria Group Bhd has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axteria Group Bhd's Ending Cash Position compare to competitors?
Axteria Group Bhd's Ending Cash Position of RM28.11 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Axteria Group Bhd and its competitors. Axteria Group Bhd's current Ending Cash Position is RM28.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axteria Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Axteria Group Bhd (XKLS:7120) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.13 — trading 26.5% below its estimated fair value. The current Ending Cash Position is RM28.11 Mil. Axteria Group Bhd's overall GF Score™ is 50/100 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 Axteria Group Bhd (XKLS:7120), the current Ending Cash Position is RM28.11 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 Axteria Group Bhd (XKLS:7120) Overvalued in 2026?

Based on GuruFocus' analysis, Axteria Group Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 26.5% below its estimated GF Value™ of RM0.17. GuruFocus considers Axteria Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7120:

  • Ending Cash Position: RM28.11 Mil
  • GF Value™: RM0.17 vs. price of RM0.13 (26.5% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axteria Group Bhd Business Description

Address No.56, Jalan Setia Tropika 1/14, Suite 02-01, Level 2, Wisma Teras Eco, Taman Setia Tropika, Johor Bahru, JHR, MYS, 81200
Axteria Group Bhd, along with its subsidiaries, is principally engaged in property development and construction, investment holding, and trading. The group's reportable segments are Property development and construction, Investment holding, and Trading. A majority of its revenue is generated from the Property development and construction segment, which is involved in developing properties, securing and carrying out construction contracts, and a hotel under construction intended for the groups occupancy. The Investment holding segment represents investing activities where investments contribute dividend income and interest income, and the Trading segment represents the trading of building materials to third-party customers. Geographically, the group operates in Malaysia.
50GF Score

Get the complete analysis for XKLS:7120

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

RM0.13
Price
RM0.17
GF Value