D&O Green Technologies Bhd (XKLS:7204) Ending Cash Position: RM185.6 Mil (As of Mar. 2026)

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XKLS:7204 D&O Green Technologies Bhd XKLS:7204
62 GF Score
Price RM0.34
GF Value RM1.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is D&O Green Technologies Bhd Ending Cash Position?

D&O Green Technologies Bhd XKLS:7204 62 Ending Cash Position is RM185.6 Mil as of Mar. 2026. GuruFocus rates XKLS:7204 with a GF Score™ of 62/100 and a GF Value™ of RM1.83 (Possible Value Trap). The stock has 6 warning signs investors should review.

D&O Green Technologies Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM185.6 Mil.

D&O Green Technologies Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM229.0 Mil) to Dec. 2025 (RM223.3 Mil) and declined from Dec. 2025 (RM223.3 Mil) to Mar. 2026 (RM185.6 Mil).

D&O Green Technologies Bhd's annual Ending Cash Position declined from Dec. 2023 (RM261.2 Mil) to Dec. 2024 (RM239.0 Mil) and declined from Dec. 2024 (RM239.0 Mil) to Dec. 2025 (RM223.3 Mil).

D&O Green Technologies Bhd Ending Cash Position Related Terms

D&O Green Technologies Bhd Ending Cash Position Historical Data

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The historical data trend for D&O Green Technologies 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.

D&O Green Technologies Bhd Ending Cash Position Chart

D&O Green Technologies 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 284.78 253.88 261.21 238.95 223.32

D&O Green Technologies 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 228.39 225.57 229.00 223.32 185.62
XKLS:7204
62GF Score
D&O Green Technologies Bhd XKLS:7204
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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D&O Green Technologies 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.

D&O Green Technologies 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
=238.954+-15.63
=223.3

D&O Green Technologies 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
=223.324+-37.701
=185.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM185.6 Mil mean?
D&O Green Technologies Bhd (XKLS:7204) has a Ending Cash Position of RM185.6 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 D&O Green Technologies Bhd and its competitors.
Is D&O Green Technologies Bhd's Ending Cash Position too high?
D&O Green Technologies Bhd's current Ending Cash Position is RM185.6 Mil. Overall, D&O Green Technologies Bhd has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does D&O Green Technologies Bhd's Ending Cash Position compare to AMAT and LRCX?
D&O Green Technologies Bhd's Ending Cash Position of RM185.6 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 D&O Green Technologies Bhd and its competitors. D&O Green Technologies Bhd's current Ending Cash Position is RM185.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&O Green Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, D&O Green Technologies Bhd (XKLS:7204) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.83, compared to a current price of RM0.34 — trading 81.4% below its estimated fair value. The current Ending Cash Position is RM185.6 Mil. D&O Green Technologies Bhd's overall GF Score™ is 62/100 with 6 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 D&O Green Technologies Bhd (XKLS:7204), the current Ending Cash Position is RM185.6 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 D&O Green Technologies Bhd (XKLS:7204) Overvalued in 2026?

Based on GuruFocus' analysis, D&O Green Technologies Bhd stock appears to be undervalued. The current stock price of RM0.34 is trading 81.4% below its estimated GF Value™ of RM1.83. GuruFocus considers D&O Green Technologies Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7204:

  • Ending Cash Position: RM185.6 Mil
  • GF Value™: RM1.83 vs. price of RM0.34 (81.4% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the XKLS:7204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

D&O Green Technologies Bhd Business Description

Address Free Trade Zone, Phase III, Lot 6, Batu Berendam, Melaka, MLA, MYS, 75350
D&O Green Technologies Bhd, along with its subsidiaries, is involved in the manufacturing and merchandising of semiconductor components such as surface mount technology and light-emitting diodes for the automotive industry. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screens, and lighting fittings. The business operates in one segment, which is the Semiconductor Industry. Geographically, the company earns maximum revenue from Asia, and the rest from Europe, North America, and Other countries.
62GF Score

Get the complete analysis for XKLS:7204

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

RM0.34
Price
RM1.83
GF Value