Aquawalk Group Bhd (XKLS:0380) Total Liabilities: RM140.1 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 Liabilities?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Total Liabilities is RM140.1 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 Total Liabilities for the quarter that ended in Dec. 2025 was RM140.1 Mil.

Aquawalk Group Bhd's quarterly Total Liabilities increased from Dec. 2024 (RM110.85 Mil) to Jun. 2025 (RM128.67 Mil) and increased from Jun. 2025 (RM128.67 Mil) to Dec. 2025 (RM140.13 Mil).

Aquawalk Group Bhd's annual Total Liabilities declined from Dec. 2023 (RM132.82 Mil) to Dec. 2024 (RM110.85 Mil) but then increased from Dec. 2024 (RM110.85 Mil) to Dec. 2025 (RM140.13 Mil).

Aquawalk Group Bhd Total Liabilities Historical Data

* Premium members only.

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

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
138.46 144.65 132.82 110.85 140.13

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 132.82 0.00 110.85 128.67 140.13
XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41.081+(97.364+1.607
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.077+0)
=140.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=372.591-232.463
=140.1

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41.081+(97.364+1.607
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.077+0)
=140.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=372.591-232.463
=140.1

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM140.1 Mil mean?
Aquawalk Group Bhd (XKLS:0380) has a Total Liabilities of RM140.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aquawalk Group Bhd and its competitors.
Is Aquawalk Group Bhd's Total Liabilities too high?
Aquawalk Group Bhd's current Total Liabilities is RM140.1 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 Liabilities compare to AS and HAS?
Aquawalk Group Bhd's Total Liabilities of RM140.1 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 Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aquawalk Group Bhd and its competitors. Aquawalk Group Bhd's current Total Liabilities is RM140.1 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 Liabilities of RM140.1 Mil. The current Total Liabilities is RM140.1 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Aquawalk Group Bhd (XKLS:0380), the current Total Liabilities is RM140.1 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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