Aquawalk Group Berhad (KLSE:AQUAWALK)

Aquawalk Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.18	160.91	35.16	61.27	39.53	20.56
Short-Term Investments	127.65	22.11	1.69	1.46	1.3	1.28
Trading Asset Securities	-	-	0.2	7.52	1.83	0.4
Cash & Short-Term Investments	171.83	183.02	37.06	70.25	42.67	22.24
Cash Growth	334.89%	393.89%	-47.25%	64.65%	91.85%	-
Accounts Receivable	4.75	0.19	0.63	1.67	1.12	2.33
Other Receivables	0.62	1.85	1.9	13.71	8.88	2.82
Receivables	5.37	2.04	2.53	15.38	9.99	5.15
Inventory	0.02	0.03	0.01	-	-	-
Prepaid Expenses	-	0.49	0.23	0.59	0.24	0.15
Other Current Assets	-	-	1.2	5.59	4.22	10.81
Total Current Assets	177.21	185.58	41.03	91.81	57.11	38.35
Property, Plant & Equipment	159.92	169.24	138.76	149.09	152.74	158.84
Long-Term Investments	12.34	11.88	11.32	12.55	3.7	0
Goodwill	-	-	-	-	0.1	0.1
Other Intangible Assets	0.02	0.02	0.04	0.07	0.13	0.18
Long-Term Accounts Receivable	-	-	-	4.39	5.54	-
Long-Term Deferred Tax Assets	4.51	5.87	3.52	1.29	0.91	0.52
Other Long-Term Assets	-	-	-	1.61	13.83	-
Total Assets	353.99	372.59	194.67	260.81	234.07	198

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.26	5.67	6.18	7.4	7.17	7.3
Accrued Expenses	-	14.76	15.51	13.58	10.87	2.84
Current Portion of Long-Term Debt	-	-	7.72	10.56	10.59	9.58
Current Portion of Leases	1.74	1.97	1.53	2.23	2.17	1.09
Current Income Taxes Payable	0.21	2.4	2.27	6.41	5.45	3.97
Current Unearned Revenue	7.97	11.71	6.08	5.01	4.49	2.26
Other Current Liabilities	-	4.57	5.64	8.24	14.09	18.09
Total Current Liabilities	33.18	41.08	44.93	53.43	54.83	45.12
Long-Term Debt	-	-	-	7.92	17.18	26.34
Long-Term Leases	94.89	97.36	64.16	69.53	69.48	64.18
Long-Term Unearned Revenue	-	-	-	0.13	1.13	-
Pension & Post-Retirement Benefits	0.08	0.08	0.06	0.04	-	-
Long-Term Deferred Tax Liabilities	0	0	-	0.15	0.51	1.38
Other Long-Term Liabilities	1.63	1.6	1.7	1.63	1.52	1.44
Total Liabilities	129.78	140.13	110.85	132.82	144.65	138.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	217.63	217.63	0	67.74	62.74	57.74
Retained Earnings	46.35	53.19	19.57	62.37	28.54	3
Comprehensive Income & Other	-39.77	-38.35	65.21	-2.12	-1.86	-1.2
Total Common Equity	224.21	232.46	84.78	127.99	89.42	59.54
Minority Interest	-	-	-0.96	-	-	-
Shareholders' Equity	224.21	232.46	83.82	127.99	89.42	59.54
Total Liabilities & Equity	353.99	372.59	194.67	260.81	234.07	198

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.63	99.33	73.41	90.24	99.42	101.19
Net Cash (Debt)	75.2	83.69	-36.36	-19.98	-56.75	-78.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	0.06	-0.54	-0.01	-0.03	-0.04
Filing Date Shares Outstanding	1,843	1,843	86.07	86.07	1,843	1,843
Total Common Shares Outstanding	1,843	1,843	86.07	86.07	1,843	1,843
Working Capital	144.04	144.5	-3.9	38.37	2.29	-6.77
Book Value Per Share	0.12	0.13	0.98	1.49	0.05	0.03
Tangible Book Value	224.2	232.44	84.74	127.92	89.19	59.25
Tangible Book Value Per Share	0.12	0.13	0.98	1.49	0.05	0.03
Buildings	-	1.34	0.42	-	-	-
Machinery	-	8.95	7.8	7.46	6.69	6.39
Construction In Progress	-	0.21	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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