Aquawalk Group Bhd (XKLS:0380) Total Current Liabilities: RM41.1 Mil (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 Total Current Liabilities?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Total Current Liabilities is RM41.1 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aquawalk Group Bhd's total current liabilities for the quarter that ended in Dec. 2025 was RM41.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Aquawalk Group Bhd Total Current Liabilities Related Terms

Aquawalk Group Bhd Total Current Liabilities Historical Data

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The historical data trend for Aquawalk Group Bhd's Total Current Liabilities 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 Total Current Liabilities Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
45.12 54.83 53.43 44.93 41.08

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 53.43 0.00 44.93 28.30 41.08
XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group Bhd Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Aquawalk Group Bhd's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.639+1.97
+Other Current Liabilities+Current Deferred Liabilities
=26.472+0
=41.1

Aquawalk Group Bhd's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12.639+1.97
+Other Current Liabilities+Current Deferred Liabilities
=26.472+0
=41.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of RM41.1 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Total Current Liabilities of RM41.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Total Current Liabilities too high?
Aquawalk Group Bhd's current Total Current Liabilities is RM41.1 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 Total Current Liabilities compare to AS and HAS?
Aquawalk Group Bhd's Total Current Liabilities of RM41.1 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Total Current Liabilities is RM41.1 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 Total Current Liabilities of RM41.1 Mil. The current Total Current Liabilities is RM41.1 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Aquawalk Group Bhd (XKLS:0380), the current Total Current Liabilities is RM41.1 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

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

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