NexG Bina Bhd (XKLS:7154) Ending Cash Position: RM64.79 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is NexG Bina Bhd Ending Cash Position?

NexG Bina Bhd XKLS:7154 Ending Cash Position is RM64.79 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

NexG Bina Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM64.79 Mil.

NexG Bina Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM72.75 Mil) to Dec. 2025 (RM65.35 Mil) and declined from Dec. 2025 (RM65.35 Mil) to Mar. 2026 (RM64.79 Mil).

NexG Bina Bhd's annual Ending Cash Position increased from Jun. 2023 (RM80.53 Mil) to Jun. 2024 (RM84.79 Mil) but then declined from Jun. 2024 (RM84.79 Mil) to Jun. 2025 (RM73.65 Mil).

NexG Bina Bhd Ending Cash Position Related Terms

NexG Bina Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NexG Bina 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.

NexG Bina Bhd Ending Cash Position Chart

NexG Bina Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.45 -0.18 80.53 84.79 73.65

NexG Bina Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 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 74.49 73.65 72.75 65.35 64.79

NexG Bina 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.

NexG Bina Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=84.791+-11.146
=73.65

NexG Bina 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
=65.354+-0.561
=64.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM64.79 Mil mean?
NexG Bina Bhd (XKLS:7154) has a Ending Cash Position of RM64.79 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 NexG Bina Bhd and its competitors.
Is NexG Bina Bhd's Ending Cash Position too high?
NexG Bina Bhd's current Ending Cash Position is RM64.79 Mil.
How does NexG Bina Bhd's Ending Cash Position compare to RL and LEVI?
NexG Bina Bhd's Ending Cash Position of RM64.79 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 NexG Bina Bhd and its competitors. NexG Bina Bhd's current Ending Cash Position is RM64.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NexG Bina Bhd stock overvalued right now?
Based on GuruFocus' analysis, NexG Bina Bhd (XKLS:7154) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading 16.7% below its estimated fair value. The current Ending Cash Position is RM64.79 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 NexG Bina Bhd (XKLS:7154), the current Ending Cash Position is RM64.79 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.

NexG Bina Bhd Business Description

Address Jalan Maharaja Lela, Wisma Caely, Lot 2661, 3rd Mile, Teluk Intan, PRK, MYS, 36000
NexG Bina Bhd is an investment holding company based in Malaysia. The company is engaged in the manufacturing of undergarments, garments, leather goods, sportswear, and household products. The segments of the company include Manufacturing, Property development and construction, Direct selling and Retail, and others. It manufactures and sells products in Europe, Canada, the United States of America, and other countries. The majority of the revenue is from the manufacturing segment of the company. Geographically, it derives maximum revenue from Germany.