Oceancash Pacific Bhd
Oceancash Pacific Berhad, an investment holding company, manufactures and trades in non-woven products in Malaysia, Indonesia, Japan, Thailand, and internationally. It operates through Insulation, Hygiene, and Investment Holding segments. The company manufactures, distributes, and trades in resinated and thermoplastic felts, and needlepunch carpets for interior and exterior trims in automobiles a… Read more
Oceancash Pacific Bhd (0049) - Total Assets
Latest total assets as of December 2025: RM145.23 Million MYR
Based on the latest financial reports, Oceancash Pacific Bhd (0049) holds total assets worth RM145.23 Million MYR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oceancash Pacific Bhd - Total Assets Trend (2006–2025)
This chart illustrates how Oceancash Pacific Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oceancash Pacific Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Oceancash Pacific Bhd's total assets of RM145.23 Million consist of 36.4% current assets and 63.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 11.0% |
| Accounts Receivable | RM15.13 Million | 10.4% |
| Inventory | RM8.07 Million | 5.6% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Oceancash Pacific Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oceancash Pacific Bhd's current assets represent 36.4% of total assets in 2025, an increase from 32.1% in 2006.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 3.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 10.4% of total assets.
Oceancash Pacific Bhd Competitors by Total Assets
Key competitors of Oceancash Pacific Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Oceancash Pacific Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Oceancash Pacific Bhd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Oceancash Pacific Bhd is currently not profitable relative to its asset base.
Oceancash Pacific Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.84 | 4.76 | 3.47 |
| Quick Ratio | 4.95 | 3.67 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM43.76 Million | RM 39.11 Million | RM 39.05 Million |
Oceancash Pacific Bhd - Advanced Valuation Insights
This section examines the relationship between Oceancash Pacific Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.32 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | RM145.23 Million |
| Market Capitalization | $2.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oceancash Pacific Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Oceancash Pacific Bhd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Oceancash Pacific Bhd (2006–2025)
The table below shows the annual total assets of Oceancash Pacific Bhd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM145.23 Million | +1.68% |
| 2024-12-31 | RM142.84 Million | -5.16% |
| 2023-12-31 | RM150.61 Million | +10.34% |
| 2022-12-31 | RM136.49 Million | -0.74% |
| 2021-12-31 | RM137.51 Million | +1.65% |
| 2020-12-31 | RM135.27 Million | +24.12% |
| 2019-12-31 | RM108.98 Million | +5.48% |
| 2018-12-31 | RM103.32 Million | -1.35% |
| 2017-12-31 | RM104.73 Million | +1.30% |
| 2016-12-31 | RM103.39 Million | +12.02% |
| 2015-12-31 | RM92.30 Million | +15.84% |
| 2014-12-31 | RM79.68 Million | +10.61% |
| 2013-12-31 | RM72.03 Million | +5.30% |
| 2012-12-31 | RM68.40 Million | -5.70% |
| 2011-12-31 | RM72.54 Million | +11.68% |
| 2010-12-31 | RM64.95 Million | +3.97% |
| 2009-12-31 | RM62.48 Million | +12.80% |
| 2008-12-31 | RM55.39 Million | +3.20% |
| 2007-12-31 | RM53.67 Million | -6.45% |
| 2006-12-31 | RM57.37 Million | -- |