Aquawalk Group Bhd (XKLS:0380) Other Financing: RM111.1 Mil (TTM As of Dec. 2025)


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd Other Financing?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Other Financing is RM111.1 Mil as of Dec. 2025. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Aquawalk Group Bhd's Other Financing for the six months ended in Dec. 2025 was RM111.3 Mil.

Aquawalk Group Bhd's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was RM111.1 Mil.

Aquawalk Group Bhd Other Financing Historical Data

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The historical data trend for Aquawalk Group Bhd's Other Financing 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 Other Financing Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
-1.48 -1.16 -1.90 -1.36 -3.17

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial 0.00 -0.69 -0.67 -0.19 111.29
XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group Bhd Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM111.1 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of RM111.1 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Other Financing of RM111.1 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Other Financing too high?
Aquawalk Group Bhd's current Other Financing is RM111.1 Mil. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Other Financing compare to AS and HAS?
Aquawalk Group Bhd's Other Financing of RM111.1 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Other Financing is RM111.1 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 Other Financing of RM111.1 Mil. The current Other Financing is RM111.1 Mil. Aquawalk Group Bhd's overall GF Score™ is 17/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Aquawalk Group Bhd (XKLS:0380), the current Other Financing is RM111.1 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.
17GF Score

Get the complete analysis for XKLS:0380

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

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