Life Water Bhd (XKLS:5328) Marketable Securities: RM83.9 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XKLS:5328 Life Water Bhd XKLS:5328
20 GF Score
Price RM1.55
! 6 Warning Signs
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What is Life Water Bhd Marketable Securities?

Life Water Bhd XKLS:5328 -1.27% 20 Marketable Securities is RM83.9 Mil as of Mar. 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Life Water Bhd's Marketable Securities for the quarter that ended in Mar. 2026 was RM83.9 Mil.

Life Water Bhd's annual Marketable Securities increased from Jun. 2023 (RM18.1 Mil) to Jun. 2024 (RM33.5 Mil) and increased from Jun. 2024 (RM33.5 Mil) to Jun. 2025 (RM73.1 Mil).

Life Water Bhd  (XKLS:5328) 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".

Life Water Bhd Marketable Securities Related Terms

Life Water Bhd Marketable Securities Historical Data

* Premium members only.

The historical data trend for Life Water 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.

Life Water Bhd Marketable Securities Chart

Life Water Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
17.41 13.48 18.10 33.50 73.09

Life Water Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 89.26 73.09 77.32 77.00 83.94
XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Water 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 RM83.9 Mil mean?
Life Water Bhd (XKLS:5328) has a Marketable Securities of RM83.9 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Life Water Bhd and its competitors.
Is Life Water Bhd's Marketable Securities too high?
Life Water Bhd's current Marketable Securities is RM83.9 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 Marketable Securities compare to KO and PEP?
Life Water Bhd's Marketable Securities of RM83.9 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 Marketable Securities for a Beverages - Non-Alcoholic company?
A good Marketable Securities depends on the Beverages - Non-Alcoholic 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 Life Water Bhd and its competitors. Life Water Bhd's current Marketable Securities is RM83.9 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 Marketable Securities of RM83.9 Mil. The current Marketable Securities is RM83.9 Mil. Life Water Bhd's overall GF Score™ is 20/100 with 6 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 Life Water Bhd (XKLS:5328), the current Marketable Securities is RM83.9 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

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

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