Oceancash Pacific Bhd (0049) - Total Assets
Based on the latest financial reports, Oceancash Pacific Bhd (0049) holds total assets worth RM145.23 Million MYR (≈ $36.46 Million USD) 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. See Oceancash Pacific Bhd (0049) net assets for net asset value and shareholders' equity analysis.
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.
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 | 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. For live market cap, price, and company overview, see market cap of Oceancash Pacific Bhd.
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 |
|---|---|---|
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Aekyung Industrial Co Ltd
KO:018250
|
Korea | ₩485.87 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩82.96 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
edding AG
F:EDD3
|
Germany | €112.50 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
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 | RM39.11 Million | RM39.05 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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | RM145.23 Million |
| Market Capitalization | $9.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Oceancash Pacific Bhd's assets below their book value (0.06x), 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
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