Life Water Berhad (KLSE:LWSABAH)
Malaysia · Delayed Price · Currency is MYR 1.630
+0.040 (2.52%)
At close: Aug 10, 2026
Life Water Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 15.94 | 22.72 | 16.47 | 11.62 | 9.86 | 6.48 |
Short-Term Investments | 83.94 | 4.3 | 4.35 | 24.9 | 18.05 | 20.31 |
Trading Asset Securities | - | 73.09 | 33.5 | - | - | - |
Cash & Short-Term Investments | 99.88 | 100.11 | 54.31 | 36.51 | 27.91 | 26.8 |
Cash Growth | 83.89% | 84.32% | 48.75% | 30.85% | 4.14% | - |
Accounts Receivable | 25.4 | 16.66 | 15.88 | 15.94 | 13.96 | 10.42 |
Other Receivables | 0.24 | 4.11 | 2.77 | 2.38 | 3.11 | 1.55 |
Receivables | 25.63 | 20.77 | 18.65 | 18.31 | 17.07 | 11.97 |
Inventory | 30.76 | 35.58 | 20.64 | 20.39 | 25.04 | 13.24 |
Prepaid Expenses | - | 1.67 | 1.47 | 1 | 3.81 | 1.9 |
Other Current Assets | 0.11 | 0.13 | 0.15 | 0.16 | 0.11 | 0.1 |
Total Current Assets | 156.38 | 158.26 | 95.23 | 76.38 | 73.94 | 54.01 |
Property, Plant & Equipment | 179.21 | 177.01 | 126.17 | 97.32 | 85.17 | 65.12 |
Long-Term Deferred Tax Assets | 0.32 | 0.18 | 0.07 | 0.09 | 0.08 | 0.16 |
Other Long-Term Assets | - | - | 21.61 | - | - | - |
Total Assets | 337.98 | 335.45 | 243.08 | 173.79 | 159.19 | 119.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 8.75 | 3.46 | 2.24 | 3.64 | 5.04 | 4.69 |
Accrued Expenses | - | 4.97 | 2.43 | 4.47 | 4.38 | 3.04 |
Short-Term Debt | 4.44 | 14.83 | 11.37 | 9.46 | 16.36 | 4.12 |
Current Portion of Long-Term Debt | 6.95 | 6.28 | 7.33 | 6.8 | 6.48 | 3.71 |
Current Portion of Leases | 0.73 | 0.8 | 1.15 | 1.77 | 2.03 | 3.57 |
Current Income Taxes Payable | 1.85 | 0.25 | 0.3 | 0.21 | 0.52 | 0.16 |
Current Unearned Revenue | - | 0.41 | 0.57 | 0.42 | 0.17 | 0.2 |
Other Current Liabilities | 0.15 | 5.79 | 3.84 | 1.76 | 3.33 | 3.16 |
Total Current Liabilities | 22.87 | 36.79 | 29.23 | 28.54 | 38.31 | 22.66 |
Long-Term Debt | 79.07 | 81.85 | 84.63 | 48.66 | 43.54 | 30.93 |
Long-Term Leases | 2.64 | 3.12 | 3.38 | 2.12 | 3.01 | 5.63 |
Long-Term Deferred Tax Liabilities | 5.98 | 4.93 | 3.82 | 0.57 | 0.16 | 0.43 |
Total Liabilities | 110.55 | 126.7 | 121.07 | 79.9 | 85.02 | 59.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 154.62 | 154.62 | 6.7 | 6.7 | 6.6 | 6.6 |
Retained Earnings | 160.01 | 141.34 | 115.31 | 87.19 | 67.57 | 53.04 |
Comprehensive Income & Other | -87.2 | -87.2 | - | - | - | - |
Shareholders' Equity | 227.43 | 208.75 | 122.01 | 93.89 | 74.17 | 59.64 |
Total Liabilities & Equity | 337.98 | 335.45 | 243.08 | 173.79 | 159.19 | 119.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 93.83 | 106.89 | 107.87 | 68.82 | 71.42 | 47.97 |
Net Cash (Debt) | 6.05 | -6.78 | -53.55 | -32.31 | -43.52 | -21.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.01 | -0.11 | -4.89 | -6.59 | -3.27 |
Filing Date Shares Outstanding | 473.18 | 473.18 | 473.18 | 473.18 | 6.6 | 6.48 |
Total Common Shares Outstanding | 473.18 | 473.18 | 473.18 | 473.18 | 6.6 | 6.48 |
Working Capital | 133.52 | 121.47 | 66 | 47.84 | 35.62 | 31.35 |
Book Value Per Share | 0.48 | 0.44 | 0.26 | 0.20 | 11.24 | 9.20 |
Tangible Book Value | 225.36 | 208.75 | 122.01 | 93.89 | 74.17 | 59.64 |
Tangible Book Value Per Share | 0.48 | 0.44 | 0.26 | 0.20 | 11.24 | 9.20 |
Buildings | - | 57.96 | 37.68 | 29.82 | 28.39 | 24.83 |
Machinery | - | 116.09 | 95.4 | 86.84 | 72.66 | 53.83 |
Construction In Progress | - | 1.82 | 0.32 | 6.62 | 6.7 | 2.04 |