PJBumi Bhd (XKLS:7163) Ending Cash Position: RM0.19 Mil (As of Mar. 2026)

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XKLS:7163 PJBumi Bhd XKLS:7163
20 GF Score
Price RM3.88
! 5 Warning Signs
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What is PJBumi Bhd Ending Cash Position?

PJBumi Bhd XKLS:7163 +0.26% 20 Ending Cash Position is RM0.19 Mil as of Mar. 2026. GuruFocus rates XKLS:7163 with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

PJBumi Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0.19 Mil.

PJBumi Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM0.17 Mil) to Dec. 2025 (RM0.20 Mil) but then declined from Dec. 2025 (RM0.20 Mil) to Mar. 2026 (RM0.19 Mil).

PJBumi Bhd's annual Ending Cash Position increased from Dec. 2021 (RM0.00 Mil) to Dec. 2023 (RM0.21 Mil) but then stayed the same from Dec. 2023 (RM0.21 Mil) to Jun. 2025 (RM0.21 Mil).


PJBumi Bhd Ending Cash Position Related Terms


PJBumi Bhd Ending Cash Position Historical Data

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The historical data trend for PJBumi 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.

PJBumi Bhd Ending Cash Position Chart

PJBumi Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec23 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.20 0.00 0.21 0.21

PJBumi Bhd Quarterly Data
Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.20 0.21 0.17 0.20 0.19
XKLS:7163
20GF Score
PJBumi Bhd XKLS:7163
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PJBumi 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.

PJBumi 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
=0.095+0.115
=0.21

PJBumi 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
=0.995+-0.804
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.19 Mil mean?
PJBumi Bhd (XKLS:7163) has a Ending Cash Position of RM0.19 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 PJBumi Bhd and its competitors.
Is PJBumi Bhd's Ending Cash Position too high?
PJBumi Bhd's current Ending Cash Position is RM0.19 Mil. Overall, PJBumi Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PJBumi Bhd's Ending Cash Position compare to PWR and FIX?
PJBumi Bhd's Ending Cash Position of RM0.19 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 PJBumi Bhd and its competitors. PJBumi Bhd's current Ending Cash Position is RM0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJBumi Bhd stock overvalued right now?
PJBumi Bhd (XKLS:7163) has a current Ending Cash Position of RM0.19 Mil. The current Ending Cash Position is RM0.19 Mil. PJBumi Bhd's overall GF Score™ is 20/100 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 PJBumi Bhd (XKLS:7163), the current Ending Cash Position is RM0.19 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.

PJBumi Bhd Business Description

Address No. 11, Jalan Ruang U8/109, Seksyen U8, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
PJBumi Bhd is engaged in provision of investment holding and management services. Its segments include Manufacturing, engineering, operation, maintenance, design and services; Environmental management services; Construction and projects; Resources, commodity and general trading; and Investment. It derives majority of the revenue from Resources, commodity and general trading segment.
20GF Score

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

RM3.88
Price