Seni Jaya Bhd (XKLS:9431) Ending Cash Position: RM12.42 Mil (As of Mar. 2026)

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XKLS:9431 Seni Jaya Corp Bhd XKLS:9431
63 GF Score
Price RM0.48
! 1 Warning Sign
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What is Seni Jaya Bhd Ending Cash Position?

Seni Jaya Bhd XKLS:9431 -3.03% 63 Ending Cash Position is RM12.42 Mil as of Mar. 2026. GuruFocus rates XKLS:9431 with a GF Score™ of 63/100. The stock has 1 warning sign investors should review.

Seni Jaya Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM12.42 Mil.

Seni Jaya Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM15.78 Mil) to Dec. 2025 (RM11.03 Mil) but then increased from Dec. 2025 (RM11.03 Mil) to Mar. 2026 (RM12.42 Mil).

Seni Jaya Bhd's annual Ending Cash Position increased from Dec. 2022 (RM3.73 Mil) to Dec. 2023 (RM8.43 Mil) and increased from Dec. 2023 (RM8.43 Mil) to Jun. 2025 (RM13.78 Mil).

Seni Jaya Bhd Ending Cash Position Related Terms

Seni Jaya Bhd Ending Cash Position Historical Data

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The historical data trend for Seni Jaya 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.

Seni Jaya Bhd Ending Cash Position Chart

Seni Jaya 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 4.13 9.57 3.73 8.43 13.78

Seni Jaya 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 8.73 13.78 15.78 11.03 12.42
XKLS:9431
63GF Score
Seni Jaya Corp Bhd XKLS:9431
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seni Jaya 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.

Seni Jaya 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
=6.002+7.779
=13.78

Seni Jaya 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
=11.027+1.389
=12.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM12.42 Mil mean?
Seni Jaya Bhd (XKLS:9431) has a Ending Cash Position of RM12.42 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 Seni Jaya Bhd and its competitors.
Is Seni Jaya Bhd's Ending Cash Position too high?
Seni Jaya Bhd's current Ending Cash Position is RM12.42 Mil. Overall, Seni Jaya Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Seni Jaya Bhd's Ending Cash Position compare to APP and OMC?
Seni Jaya Bhd's Ending Cash Position of RM12.42 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Seni Jaya Bhd and its competitors. Seni Jaya Bhd's current Ending Cash Position is RM12.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seni Jaya Bhd stock overvalued right now?
Seni Jaya Bhd (XKLS:9431) has a current Ending Cash Position of RM12.42 Mil. The current Ending Cash Position is RM12.42 Mil. Seni Jaya Bhd's overall GF Score™ is 63/100 with 1 warning sign 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 Seni Jaya Bhd (XKLS:9431), the current Ending Cash Position is RM12.42 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.

Seni Jaya Bhd Business Description

Address 10 Boulevard, A-01-01, Block Allamanda, Jalan PJU 6A, Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400
Seni Jaya Corp Bhd is an investment holding company engaged in the provision of management services. Through its subsidiaries, the firm is engaged in the supply of advertising materials and provision of media services for outdoor advertising; provision of production and media advertising, events and promotion services, and provision of production and media advertising, events, and promotion services. The company operates in Malaysia.
63GF Score

Get the complete analysis for XKLS:9431

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

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