Life Water Bhd (XKLS:5328) Long-Term Debt: RM79.1 Mil (As of Mar. 2026)


XKLS:5328 Life Water Bhd XKLS:5328
20 GF Score
Price RM1.46
! 1 Warning Sign
View Full Analysis

What is Life Water Bhd Long-Term Debt?

Life Water Bhd XKLS:5328 -0.68% 20 Long-Term Debt is RM79.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Life Water Bhd's Long-Term Debt for the quarter that ended in Mar. 2026 was RM79.1 Mil.

Life Water Bhd's quarterly Long-Term Debt increased from Sep. 2025 (RM80.7 Mil) to Dec. 2025 (RM80.9 Mil) but then declined from Dec. 2025 (RM80.9 Mil) to Mar. 2026 (RM79.1 Mil).

Life Water Bhd's annual Long-Term Debt increased from Jun. 2023 (RM48.7 Mil) to Jun. 2024 (RM84.6 Mil) but then declined from Jun. 2024 (RM84.6 Mil) to Jun. 2025 (RM81.9 Mil).

Life Water Bhd  (XKLS:5328) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Life Water Bhd Long-Term Debt Related Terms

Life Water Bhd Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Life Water Bhd's Long-Term Debt 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.

Life Water Bhd Long-Term Debt Chart

Life Water Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
30.93 43.54 48.67 84.64 81.85

Life Water Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 83.62 81.85 80.70 80.85 79.07
XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of RM79.1 Mil mean?
Life Water Bhd (XKLS:5328) has a Long-Term Debt of RM79.1 Mil as of Mar. 2026.
Is Life Water Bhd's Long-Term Debt too high?
Life Water Bhd's current Long-Term Debt is RM79.1 Mil. Overall, Life Water Bhd has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Life Water Bhd's Long-Term Debt compare to KO and PEP?
Life Water Bhd's Long-Term Debt of RM79.1 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Life Water Bhd's current Long-Term Debt is RM79.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Life Water Bhd stock overvalued right now?
Life Water Bhd (XKLS:5328) has a current Long-Term Debt of RM79.1 Mil. The current Long-Term Debt is RM79.1 Mil. Life Water Bhd's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Life Water Bhd (XKLS:5328), the current Long-Term Debt is RM79.1 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.

Life Water Bhd Business Description

Address Batu 8, Jalan Lintas Sibuga, CL075356375 & CL075356366, Sandakan, SBH, MYS, 90000
Life Water Bhd is an investment holding company. The company, through its subsidiaries, is principally engaged in the manufacturing, sales and marketing of drinking water, carbonated drinks and other drinks, polyethylene terephthalate (PET) containers and related products, manufacturing of preforms and caps, provision of leasing service of motor vehicles and collection of recyclable materials. The company's core business segments are: Bottled Drinking Water, Carbonated Drinks, and Other Products and Packaging. The majority of its revenue is derived from the Bottled Drinking Water segment.
20GF Score

Get the complete analysis for XKLS:5328

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.46
Price