PRG Holdings Bhd (XKLS:7168) Ending Cash Position: RM70.3 Mil (As of Jun. 2026)

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What is PRG Holdings Bhd Ending Cash Position?

PRG Holdings Bhd XKLS:7168 -5.88% Ending Cash Position is RM70.3 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

PRG Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM70.3 Mil.

PRG Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM77.9 Mil) to Mar. 2026 (RM77.2 Mil) and declined from Mar. 2026 (RM77.2 Mil) to Jun. 2026 (RM70.3 Mil).

PRG Holdings Bhd's annual Ending Cash Position declined from Dec. 2023 (RM85.7 Mil) to Dec. 2024 (RM64.7 Mil) but then increased from Dec. 2024 (RM64.7 Mil) to Dec. 2025 (RM77.9 Mil).

PRG Holdings Bhd Ending Cash Position Related Terms

PRG Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for PRG Holdings 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.

PRG Holdings Bhd Ending Cash Position Chart

PRG Holdings 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 30.49 59.73 85.68 64.72 77.91

PRG Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 48.61 66.16 77.91 77.20 70.26

PRG Holdings 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.

PRG Holdings 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
=64.718+13.189
=77.9

PRG Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=77.195+-6.938
=70.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM70.3 Mil mean?
PRG Holdings Bhd (XKLS:7168) has a Ending Cash Position of RM70.3 Mil as of Jun. 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 PRG Holdings Bhd and its competitors.
Is PRG Holdings Bhd's Ending Cash Position too high?
PRG Holdings Bhd's current Ending Cash Position is RM70.3 Mil.
How does PRG Holdings Bhd's Ending Cash Position compare to competitors?
PRG Holdings Bhd's Ending Cash Position of RM70.3 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 PRG Holdings Bhd and its competitors. PRG Holdings Bhd's current Ending Cash Position is RM70.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PRG Holdings Bhd (XKLS:7168) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.07, compared to a current price of RM0.08 — trading 14.3% above its estimated fair value. The current Ending Cash Position is RM70.3 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 PRG Holdings Bhd (XKLS:7168), the current Ending Cash Position is RM70.3 Mil as of Jun. 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.

PRG Holdings Bhd Business Description

Address Bukit Damansara, Unit 4.02, Level 4 Plaza Damansara Block A, Kuala Lumpur, SGR, MYS, 50490
PRG Holdings Bhd is engaged in investment holding and the provision of management services. Along with its subsidiaries, it is engaged in property development and construction, provision of smart energy solutions, and manufacturing and sale of elastic textile, webbing, and rubber tape related products, agriculture, and property management and consultancy related activities. It operates in four segments: the Manufacturing, the property development and construction, the agriculture, and the Energy efficiency segment. The company generates the maximum of its revenue from the Energy efficiency segment, which is engaged in the provision of smart energy solutions. Geographically, it operates in Malaysia, Asia-Pacific, Europe, North America, and Other countries.