Life Water Bhd (XKLS:5328) Total Liabilities: RM110.6 Mil (As of Mar. 2026)


XKLS:5328 Life Water Bhd XKLS:5328
20 GF Score
Price RM1.46
! 1 Warning Sign
View Full Analysis

What is Life Water Bhd Total Liabilities?

Life Water Bhd XKLS:5328 -0.68% 20 Total Liabilities is RM110.6 Mil as of Mar. 2026. GuruFocus rates XKLS:5328 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Life Water Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM110.6 Mil.

Life Water Bhd's quarterly Total Liabilities declined from Sep. 2025 (RM125.33 Mil) to Dec. 2025 (RM119.77 Mil) and declined from Dec. 2025 (RM119.77 Mil) to Mar. 2026 (RM110.55 Mil).

Life Water Bhd's annual Total Liabilities increased from Jun. 2023 (RM79.90 Mil) to Jun. 2024 (RM121.07 Mil) and increased from Jun. 2024 (RM121.07 Mil) to Jun. 2025 (RM126.70 Mil).

Life Water Bhd Total Liabilities Historical Data

* Premium members only.

The historical data trend for Life Water 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.

Life Water Bhd Total Liabilities Chart

Life Water Bhd Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
59.65 85.02 79.90 121.07 126.70

Life Water Bhd Quarterly Data
Jun21 Jun22 Jun23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 119.37 126.70 125.33 119.77 110.55
XKLS:5328
20GF Score
Life Water Bhd XKLS:5328
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Life Water 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.

Life Water Bhd's Total Liabilities for the fiscal year that ended in Jun. 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
=36.79+(84.976+4.932
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=126.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=335.451-208.752
=126.7

Life Water Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.865+(81.709+5.978
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=110.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=337.981-227.429
=110.6

* 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 RM110.6 Mil mean?
Life Water Bhd (XKLS:5328) has a Total Liabilities of RM110.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Life Water Bhd and its competitors.
Is Life Water Bhd's Total Liabilities too high?
Life Water Bhd's current Total Liabilities is RM110.6 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 Total Liabilities compare to KO and PEP?
Life Water Bhd's Total Liabilities of RM110.6 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 Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic 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 Life Water Bhd and its competitors. Life Water Bhd's current Total Liabilities is RM110.6 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 Total Liabilities of RM110.6 Mil. The current Total Liabilities is RM110.6 Mil. Life Water Bhd's overall GF Score™ is 20/100 with 1 warning sign 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 Life Water Bhd (XKLS:5328), the current Total Liabilities is RM110.6 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

Get the complete analysis for XKLS:5328

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

RM1.46
Price