Computer Forms (Malaysia) Bhd (XKLS:8044) Ending Cash Position: RM5.32 Mil (As of May. 2026)

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What is Computer Forms (Malaysia) Bhd Ending Cash Position?

Computer Forms (Malaysia) Bhd XKLS:8044 +15.38% Ending Cash Position is RM5.32 Mil as of May. 2026. The stock has 4 warning signs investors should review.

Computer Forms (Malaysia) Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM5.32 Mil.

Computer Forms (Malaysia) Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM0.69 Mil) to Dec. 2025 (RM0.00 Mil) but then increased from Dec. 2025 (RM0.00 Mil) to May. 2026 (RM5.32 Mil).

Computer Forms (Malaysia) Bhd's annual Ending Cash Position increased from Mar. 2021 (RM4.18 Mil) to Mar. 2022 (RM49.87 Mil) but then declined from Mar. 2022 (RM49.87 Mil) to Sep. 2024 (RM-0.90 Mil).

Computer Forms (Malaysia) Bhd Ending Cash Position Related Terms

Computer Forms (Malaysia) Bhd Ending Cash Position Historical Data

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The historical data trend for Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd Ending Cash Position Chart

Computer Forms (Malaysia) Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.51 2.46 4.18 49.87 -0.90

Computer Forms (Malaysia) Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 May26
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 1.09 1.55 0.69 0.00 5.32

Computer Forms (Malaysia) 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.

Computer Forms (Malaysia) Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.737+-0.159
=-0.90

Computer Forms (Malaysia) Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.422+-13.104
=5.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.32 Mil mean?
Computer Forms (Malaysia) Bhd (XKLS:8044) has a Ending Cash Position of RM5.32 Mil as of May. 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 Computer Forms (Malaysia) Bhd and its competitors.
Is Computer Forms (Malaysia) Bhd's Ending Cash Position too high?
Computer Forms (Malaysia) Bhd's current Ending Cash Position is RM5.32 Mil.
How does Computer Forms (Malaysia) Bhd's Ending Cash Position compare to CTAS and CPRT?
Computer Forms (Malaysia) Bhd's Ending Cash Position of RM5.32 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Computer Forms (Malaysia) Bhd and its competitors. Computer Forms (Malaysia) Bhd's current Ending Cash Position is RM5.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Forms (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Computer Forms (Malaysia) Bhd (XKLS:8044) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.08 — trading 25% above its estimated fair value. The current Ending Cash Position is RM5.32 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 Computer Forms (Malaysia) Bhd (XKLS:8044), the current Ending Cash Position is RM5.32 Mil as of May. 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.

Computer Forms (Malaysia) Bhd Business Description

Address Lot 2, Jalan Usahawan 5, Off Jalan Genting Kelang, PKNS Setapak Industrial Area, Kuala Lumpur, MYS, 53300
Computer Forms (Malaysia) Bhd is engaged in the printing and distributing of computer forms, stock forms, and specialized forms. The company operates through three segments namely Business forms and data print services, Commercial printing, Flexible packaging. It generates maximum revenue from the Flexible packaging segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Indonesia. It offers various products such as general computer forms, security forms, mail/pressure seal mailers, stock forms, and optical mark recognition/optical character recognition forms.