Destini Bhd (XKLS:7212) Ending Cash Position: RM36.8 Mil (As of Mar. 2026)

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XKLS:7212 Destini Bhd XKLS:7212
40 GF Score
Price RM0.27
GF Value RM0.48
Valuation Possible Value Trap
! 2 Warning Signs
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What is Destini Bhd Ending Cash Position?

Destini Bhd XKLS:7212 +1.92% 40 Ending Cash Position is RM36.8 Mil as of Mar. 2026. GuruFocus rates XKLS:7212 with a GF Score™ of 40/100 and a GF Value™ of RM0.48 (Possible Value Trap). The stock has 2 warning signs investors should review.

Destini Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM36.8 Mil.

Destini Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM30.9 Mil) to Dec. 2025 (RM33.0 Mil) and increased from Dec. 2025 (RM33.0 Mil) to Mar. 2026 (RM36.8 Mil).

Destini Bhd's annual Ending Cash Position increased from Dec. 2022 (RM10.1 Mil) to Dec. 2023 (RM12.3 Mil) and increased from Dec. 2023 (RM12.3 Mil) to Jun. 2025 (RM32.6 Mil).

Destini Bhd Ending Cash Position Related Terms

Destini Bhd Ending Cash Position Historical Data

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The historical data trend for Destini 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.

Destini Bhd Ending Cash Position Chart

Destini Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.76 30.36 10.12 12.26 32.56

Destini Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 16.42 32.56 30.92 32.99 36.81
XKLS:7212
40GF Score
Destini Bhd XKLS:7212
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Destini 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.

Destini 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
=31.229+1.333
=32.6

Destini 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
=32.986+3.828
=36.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM36.8 Mil mean?
Destini Bhd (XKLS:7212) has a Ending Cash Position of RM36.8 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 Destini Bhd and its competitors.
Is Destini Bhd's Ending Cash Position too high?
Destini Bhd's current Ending Cash Position is RM36.8 Mil. Overall, Destini Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Destini Bhd's Ending Cash Position compare to SPCX and GE?
Destini Bhd's Ending Cash Position of RM36.8 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Destini Bhd and its competitors. Destini Bhd's current Ending Cash Position is RM36.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destini Bhd stock overvalued right now?
Based on GuruFocus' analysis, Destini Bhd (XKLS:7212) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.48, compared to a current price of RM0.27 — trading 44.8% below its estimated fair value. The current Ending Cash Position is RM36.8 Mil. Destini Bhd's overall GF Score™ is 40/100 with 2 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 Destini Bhd (XKLS:7212), the current Ending Cash Position is RM36.8 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 Destini Bhd (XKLS:7212) Overvalued in 2026?

Based on GuruFocus' analysis, Destini Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 44.8% below its estimated GF Value™ of RM0.48. GuruFocus considers Destini Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7212:

  • Ending Cash Position: RM36.8 Mil
  • GF Value™: RM0.48 vs. price of RM0.27 (44.8% below fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Destini Bhd Business Description

Address Number 10 Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Destini Bhd is an investment holding company that also provides management services. It operates through four segments: Aviation, which generates the majority of its revenue and offers maintenance, repair, overhaul, and training services for aviation, automotive, safety, and tubular handling equipment; Marine, which focuses on shipbuilding and the restoration and maintenance of vessels; Mobility, which manufactures and supplies motor trolleys, wagon, and road rail vehicles and undertakes assembly, fabrication, refurbishment, and MRO for train sets and rail systems; and Energy, which handles the engineering, construction, and installation of renewable energy systems. The company operates in Malaysia and Singapore, with the majority of its revenue coming from Malaysia.
40GF Score

Get the complete analysis for XKLS:7212

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

RM0.27
Price
RM0.48
GF Value