Aquawalk Group Bhd (XKLS:0380) Marketable Securities: RM20.0 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 Marketable Securities?

Aquawalk Group Bhd XKLS:0380 14 Marketable Securities is RM20.0 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Aquawalk Group Bhd's Marketable Securities for the quarter that ended in Dec. 2025 was RM20.0 Mil.

Aquawalk Group Bhd's annual Marketable Securities declined from Dec. 2023 (RM6.1 Mil) to Dec. 2024 (RM0.0 Mil) but then increased from Dec. 2024 (RM0.0 Mil) to Dec. 2025 (RM20.0 Mil).

Aquawalk Group Bhd  (XKLS:0380) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Aquawalk Group Bhd Marketable Securities Related Terms

Aquawalk Group Bhd Marketable Securities Historical Data

* Premium members only.

The historical data trend for Aquawalk Group Bhd's Marketable Securities 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 Marketable Securities Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
0.00 0.00 6.06 0.00 20.04

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial 6.06 0.00 0.00 0.00 20.04
XKLS:0380
14GF Score
Aquawalk Group Bhd XKLS:0380
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group Bhd Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of RM20.0 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Marketable Securities of RM20.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Marketable Securities too high?
Aquawalk Group Bhd's current Marketable Securities is RM20.0 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 Marketable Securities compare to AS and HAS?
Aquawalk Group Bhd's Marketable Securities of RM20.0 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Marketable Securities is RM20.0 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 Marketable Securities of RM20.0 Mil. The current Marketable Securities is RM20.0 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Aquawalk Group Bhd (XKLS:0380), the current Marketable Securities is RM20.0 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.
14GF Score

Get the complete analysis for XKLS:0380

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

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