Dufu Technology Bhd (XKLS:7233) Ending Cash Position: RM93.7 Mil (As of Jun. 2026)

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XKLS:7233 Dufu Technology Corp Bhd XKLS:7233
71 GF Score
Price RM2.57
GF Value RM2.19
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Dufu Technology Bhd Ending Cash Position?

Dufu Technology Bhd XKLS:7233 +1.98% 71 Ending Cash Position is RM93.7 Mil as of Jun. 2026. GuruFocus rates XKLS:7233 with a GF Score™ of 71/100 and a GF Value™ of RM2.19 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Dufu Technology Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM93.7 Mil.

Dufu Technology Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM113.4 Mil) to Mar. 2026 (RM110.7 Mil) and declined from Mar. 2026 (RM110.7 Mil) to Jun. 2026 (RM93.7 Mil).

Dufu Technology Bhd's annual Ending Cash Position declined from Dec. 2023 (RM103.2 Mil) to Dec. 2024 (RM101.6 Mil) but then increased from Dec. 2024 (RM101.6 Mil) to Dec. 2025 (RM113.4 Mil).

Dufu Technology Bhd Ending Cash Position Related Terms

Dufu Technology Bhd Ending Cash Position Historical Data

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The historical data trend for Dufu Technology 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.

Dufu Technology Bhd Ending Cash Position Chart

Dufu Technology 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 84.85 107.75 103.20 101.60 113.41

Dufu Technology 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 101.70 110.15 113.41 110.73 93.72
XKLS:7233
71GF Score
Dufu Technology Corp Bhd XKLS:7233
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dufu Technology 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.

Dufu Technology 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
=101.595+11.81
=113.4

Dufu Technology 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
=110.732+-17.008
=93.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM93.7 Mil mean?
Dufu Technology Bhd (XKLS:7233) has a Ending Cash Position of RM93.7 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 Dufu Technology Bhd and its competitors.
Is Dufu Technology Bhd's Ending Cash Position too high?
Dufu Technology Bhd's current Ending Cash Position is RM93.7 Mil. Overall, Dufu Technology Bhd has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dufu Technology Bhd's Ending Cash Position compare to CRS and ATI?
Dufu Technology Bhd's Ending Cash Position of RM93.7 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Dufu Technology Bhd and its competitors. Dufu Technology Bhd's current Ending Cash Position is RM93.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dufu Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dufu Technology Bhd (XKLS:7233) is currently considered Modestly Overvalued. The stock's GF Value™ is RM2.19, compared to a current price of RM2.57 — trading 17.4% above its estimated fair value. The current Ending Cash Position is RM93.7 Mil. Dufu Technology Bhd's overall GF Score™ is 71/100 with 7 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 Dufu Technology Bhd (XKLS:7233), the current Ending Cash Position is RM93.7 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.

Is Dufu Technology Bhd (XKLS:7233) Overvalued in 2026?

Based on GuruFocus' analysis, Dufu Technology Bhd stock appears to be overvalued. The current stock price of RM2.57 is trading 17.4% above its estimated GF Value™ of RM2.19. GuruFocus considers Dufu Technology Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7233:

  • Ending Cash Position: RM93.7 Mil
  • GF Value™: RM2.19 vs. price of RM2.57 (17.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dufu Technology Bhd Business Description

Address 19, Hilir Sungai Keluang 2, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Dufu Technology Corp Bhd is engaged in the manufacture and sale of industrial products and the trading of computer disk drives related components. It is involved in the design, development, manufacture, assembly, and trade of die components, and precision machining of vice, computer peripherals, and parts for hard disk drives. The Group's product portfolio consists of precision turning products, precision machining products, metal stamping, sheet metal fabrication, tool and die fabrication, and plastic components, among others. It serves the HDD, industrial safety, sensor, telecommunication, computer, and consumer electronics industries. Geographically, the Group generates the majority of its revenue from Thailand and the rest from Malaysia, China, Singapore, and other countries.
71GF Score

Get the complete analysis for XKLS:7233

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

RM2.57
Price
RM2.19
GF Value