Dataprep Holdings Bhd (XKLS:8338) Ending Cash Position: RM0.00 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Dataprep Holdings Bhd Ending Cash Position?

Dataprep Holdings Bhd XKLS:8338 Ending Cash Position is RM0.00 Mil as of Jun. 2025.

Dataprep Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2025 was RM0.00 Mil.

Dataprep Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2024 (RM0.45 Mil) to Mar. 2025 (RM0.00 Mil) but then stayed the same from Mar. 2025 (RM0.00 Mil) to Jun. 2025 (RM0.00 Mil).

Dataprep Holdings Bhd's annual Ending Cash Position declined from Dec. 2021 (RM22.35 Mil) to Dec. 2022 (RM2.55 Mil) and declined from Dec. 2022 (RM2.55 Mil) to Dec. 2023 (RM1.29 Mil).

Dataprep Holdings Bhd Ending Cash Position Related Terms

Dataprep Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dataprep Holdings 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.

Dataprep Holdings Bhd Ending Cash Position Chart

Dataprep Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.85 11.24 22.35 2.55 1.29

Dataprep Holdings Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 4.60 2.13 0.45 0.00 0.00

Dataprep Holdings 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.

Dataprep Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.554+-1.264
=1.29

Dataprep Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
Dataprep Holdings Bhd (XKLS:8338) has a Ending Cash Position of RM0.00 Mil as of Jun. 2025. 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 Dataprep Holdings Bhd and its competitors.
Is Dataprep Holdings Bhd's Ending Cash Position too high?
Dataprep Holdings Bhd's current Ending Cash Position is RM0.00 Mil.
How does Dataprep Holdings Bhd's Ending Cash Position compare to IBM and ACN?
Dataprep Holdings Bhd's Ending Cash Position of RM0.00 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Dataprep Holdings Bhd and its competitors. Dataprep Holdings Bhd's current Ending Cash Position is RM0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dataprep Holdings Bhd stock overvalued right now?
Dataprep Holdings Bhd (XKLS:8338) has a current Ending Cash Position of RM0.00 Mil. The current Ending Cash Position is RM0.00 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 Dataprep Holdings Bhd (XKLS:8338), the current Ending Cash Position is RM0.00 Mil as of Jun. 2025. 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.

Dataprep Holdings Bhd Business Description

Address 4A, Jalan 19/1, Suite 5.02, 5 th Floor, Wisma Academy, Petaling Jaya, SGR, MYS, 46300
Dataprep Holdings Bhd is an investment holding company engaged in the provision of management services to subsidiaries. Through its subsidiaries, the company offers networking equipment, services and training and provision of information technology services and secured payment solutions. It operates through two segments namely, Information, Communications and Technology (ICT) related products and services, and Payment solutions and services. It derives a majority of the revenue from the ICT related products and services trading segment. Geographically, the entity principally operates in Malaysia.