Oceancash Pacific Bhd Total Assets

Latest as of June 2026: RM140.50 Million MYR ≈ $35.28 Million USD

Oceancash Pacific Bhd total assets. Based on the latest financial reports, Oceancash Pacific Bhd (0049) holds total assets worth RM140.50 Million MYR (≈ $35.28 Million USD) as of June 2026. 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. Also see Oceancash Pacific Bhd (0049) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Oceancash Pacific Bhd (2006–2025)

Total assets of Oceancash Pacific Bhd from 2006 to 2025. This chart illustrates how Oceancash Pacific Bhd's total assets have evolved over time, based on quarterly financial data. See current stock price of Oceancash Pacific Bhd for real-time trading data and today's change.

Oceancash Pacific Bhd - Asset Composition Analysis

Oceancash Pacific Bhd Total Assets Breakdown (December 2025)

Oceancash Pacific Bhd total assets breakdown as of December 2025. Oceancash Pacific Bhd's total assets of RM140.50 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 RM92.15 Million 63.5%
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. Explore Oceancash Pacific Bhd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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 property, plant & equipment at 63.5% 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
Puig Brands SA
MC:PUIG
Spain €8.55 Billion
Asian Phytoceuticals Public Company Limited
BK:APCO
Thailand ฿648.72 Million
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
Turkey TL694.15 Million
Silicon2 Co. Ltd.
KQ:257720
Korea ₩964.46 Billion
Guangdong Marubi Biotechnology Co
SHG:603983
China CN¥4.63 Billion
Amorepacific Group
KO:002795
Korea ₩8.54 Trillion
Dabur India Limited
NSE:DABUR
India Rs174.80 Billion
Able C&C
KO:078520
Korea ₩144.48 Billion

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 5.90 5.11 4.49
Quick Ratio 4.95 4.09 3.67
Cash Ratio 0.00 0.00 0.00
Working Capital RM45.32 Million RM37.37 Million RM43.77 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 0.27
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 1.7%
Total Assets RM145.23 Million
Market Capitalization $7.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Oceancash Pacific Bhd's assets below their book value (0.05x), 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
≈ $36.46 Million
+1.68%
2024-12-31 RM142.84 Million
≈ $35.86 Million
-5.16%
2023-12-31 RM150.61 Million
≈ $37.81 Million
+10.34%
2022-12-31 RM136.49 Million
≈ $34.27 Million
-0.74%
2021-12-31 RM137.51 Million
≈ $34.52 Million
+1.65%
2020-12-31 RM135.27 Million
≈ $33.96 Million
+24.12%
2019-12-31 RM108.98 Million
≈ $27.36 Million
+5.48%
2018-12-31 RM103.32 Million
≈ $25.94 Million
-1.35%
2017-12-31 RM104.73 Million
≈ $26.30 Million
+1.30%
2016-12-31 RM103.39 Million
≈ $25.96 Million
+12.02%
2015-12-31 RM92.30 Million
≈ $23.17 Million
+15.84%
2014-12-31 RM79.68 Million
≈ $20.00 Million
+10.61%
2013-12-31 RM72.03 Million
≈ $18.08 Million
+5.30%
2012-12-31 RM68.40 Million
≈ $17.17 Million
-5.70%
2011-12-31 RM72.54 Million
≈ $18.21 Million
+11.68%
2010-12-31 RM64.95 Million
≈ $16.31 Million
+3.97%
2009-12-31 RM62.48 Million
≈ $15.69 Million
+12.80%
2008-12-31 RM55.39 Million
≈ $13.91 Million
+3.20%
2007-12-31 RM53.67 Million
≈ $13.48 Million
-6.45%
2006-12-31 RM57.37 Million
≈ $14.40 Million
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About Oceancash Pacific Bhd

KLSE:0049 Malaysia Household & Personal Products
Market Cap
$7.53 Million
RM29.99 Million MYR
Market Cap Rank
#27637 Global
#882 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.22
All Time High
RM1.35
About

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, thermoplastic felts and needlepunch carpets for interior and exterior trims in automobiles and a… Read more