Aquawalk Group Bhd (XKLS:0380) Ending Cash Position: RM143.5 Mil (As of Dec. 2025)

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XKLS:0380 Aquawalk Group Bhd XKLS:0380
14 GF Score
Price RM0.16
! 2 Warning Signs
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What is Aquawalk Group Bhd Ending Cash Position?

Aquawalk Group Bhd XKLS:0380 14 Ending Cash Position is RM143.5 Mil as of Dec. 2025. GuruFocus rates XKLS:0380 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Aquawalk Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM143.5 Mil.

Aquawalk Group Bhd's quarterly Ending Cash Position increased from Dec. 2024 (RM32.7 Mil) to Jun. 2025 (RM35.1 Mil) and increased from Jun. 2025 (RM35.1 Mil) to Dec. 2025 (RM143.5 Mil).

Aquawalk Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM58.9 Mil) to Dec. 2024 (RM32.7 Mil) but then increased from Dec. 2024 (RM32.7 Mil) to Dec. 2025 (RM178.6 Mil).

Aquawalk Group Bhd Ending Cash Position Related Terms

Aquawalk Group Bhd Ending Cash Position Historical Data

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The historical data trend for Aquawalk Group 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.

Aquawalk Group Bhd Ending Cash Position Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
18.36 37.25 58.90 32.74 178.56

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 46.48 32.74 35.10 143.46
XKLS:0380
14GF Score
Aquawalk Group Bhd XKLS:0380
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group 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.

Aquawalk Group 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
=32.739+145.824
=178.6

Aquawalk Group Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.0010000000000048+143.464
=143.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM143.5 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Ending Cash Position of RM143.5 Mil as of Dec. 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 Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Ending Cash Position too high?
Aquawalk Group Bhd's current Ending Cash Position is RM143.5 Mil. Overall, Aquawalk Group Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Ending Cash Position compare to AS and HAS?
Aquawalk Group Bhd's Ending Cash Position of RM143.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Ending Cash Position is RM143.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Ending Cash Position of RM143.5 Mil. The current Ending Cash Position is RM143.5 Mil. Aquawalk Group Bhd's overall GF Score™ is 14/100 with 2 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 Aquawalk Group Bhd (XKLS:0380), the current Ending Cash Position is RM143.5 Mil as of Dec. 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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