Lotus Circular BHD (XKLS:7234) Ending Cash Position: RM54.3 Mil (As of Mar. 2026)

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XKLS:7234 Lotus Circular BHD XKLS:7234
46 GF Score
Price RM0.28
GF Value RM0.42
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Lotus Circular BHD Ending Cash Position?

Lotus Circular BHD XKLS:7234 -3.45% 46 Ending Cash Position is RM54.3 Mil as of Mar. 2026. GuruFocus rates XKLS:7234 with a GF Score™ of 46/100 and a GF Value™ of RM0.42 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Lotus Circular BHD's Ending Cash Position for the quarter that ended in Mar. 2026 was RM54.3 Mil.

Lotus Circular BHD's quarterly Ending Cash Position declined from Sep. 2025 (RM48.9 Mil) to Dec. 2025 (RM43.2 Mil) but then increased from Dec. 2025 (RM43.2 Mil) to Mar. 2026 (RM54.3 Mil).

Lotus Circular BHD's annual Ending Cash Position increased from Jun. 2023 (RM37.8 Mil) to Jun. 2024 (RM47.4 Mil) and increased from Jun. 2024 (RM47.4 Mil) to Jun. 2025 (RM50.7 Mil).

Lotus Circular BHD Ending Cash Position Related Terms

Lotus Circular BHD Ending Cash Position Historical Data

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The historical data trend for Lotus Circular 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.

Lotus Circular BHD Ending Cash Position Chart

Lotus Circular BHD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.28 49.75 37.83 47.42 50.73

Lotus Circular 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 42.44 50.73 48.94 43.21 54.34
XKLS:7234
46GF Score
Lotus Circular BHD XKLS:7234
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Circular 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.

Lotus Circular 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
=47.422+3.305
=50.7

Lotus Circular 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
=43.207+11.129
=54.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM54.3 Mil mean?
Lotus Circular BHD (XKLS:7234) has a Ending Cash Position of RM54.3 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 Lotus Circular BHD and its competitors.
Is Lotus Circular BHD's Ending Cash Position too high?
Lotus Circular BHD's current Ending Cash Position is RM54.3 Mil. Overall, Lotus Circular BHD has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Circular BHD's Ending Cash Position compare to TJX and ROST?
Lotus Circular BHD's Ending Cash Position of RM54.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Lotus Circular BHD and its competitors. Lotus Circular BHD's current Ending Cash Position is RM54.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Circular BHD stock overvalued right now?
Based on GuruFocus' analysis, Lotus Circular BHD (XKLS:7234) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.28 — trading 33.3% below its estimated fair value. The current Ending Cash Position is RM54.3 Mil. Lotus Circular BHD's overall GF Score™ is 46/100 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 Lotus Circular BHD (XKLS:7234), the current Ending Cash Position is RM54.3 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 Lotus Circular BHD (XKLS:7234) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Circular BHD stock appears to be undervalued. The current stock price of RM0.28 is trading 33.3% below its estimated GF Value™ of RM0.42. GuruFocus considers Lotus Circular BHD to be Significantly Undervalued.

Key valuation signals for XKLS:7234:

  • Ending Cash Position: RM54.3 Mil
  • GF Value™: RM0.42 vs. price of RM0.28 (33.3% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the XKLS:7234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lotus Circular BHD Business Description

Address Lot 1910, Jalan KPB 7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Lotus Circular BHD is an investment holding company. The company segment includes Retailing, Investment Holding, and Waste Recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business. The Group operates predominantly in Malaysia.
46GF Score

Get the complete analysis for XKLS:7234

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

RM0.28
Price
RM0.42
GF Value