OCR Group Bhd
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of… Read more
OCR Group Bhd (7071) - Total Assets
Latest total assets as of July 2025: RM705.83 Million MYR
Based on the latest financial reports, OCR Group Bhd (7071) holds total assets worth RM705.83 Million MYR as of July 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.
OCR Group Bhd - Total Assets Trend (2012–2024)
This chart illustrates how OCR Group Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OCR Group Bhd - Asset Composition Analysis
Current Asset Composition (July 2024)
OCR Group Bhd's total assets of RM705.83 Million consist of 60.4% current assets and 39.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 4.2% |
| Accounts Receivable | RM164.70 Million | 24.2% |
| Inventory | RM207.03 Million | 30.4% |
| Property, Plant & Equipment | RM11.22 Million | 1.7% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how OCR Group 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: OCR Group Bhd's current assets represent 60.4% of total assets in 2024, a decrease from 69.5% in 2012.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 28.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 30.4% of total assets.
OCR Group Bhd Competitors by Total Assets
Key competitors of OCR Group Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
OCR Group 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
Lower asset utilization - OCR Group Bhd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OCR Group Bhd generates $ 0.70 in net profit.
OCR Group 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 | 1.69 | 2.26 | 2.14 |
| Quick Ratio | 0.79 | 0.98 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM175.72 Million | RM 207.61 Million | RM 161.68 Million |
OCR Group Bhd - Advanced Valuation Insights
This section examines the relationship between OCR Group 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | RM682.02 Million |
| Market Capitalization | $12.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values OCR Group Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OCR Group Bhd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OCR Group Bhd (2012–2024)
The table below shows the annual total assets of OCR Group Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | RM682.02 Million | +8.26% |
| 2023-07-31 | RM629.97 Million | +28.95% |
| 2022-07-31 | RM488.53 Million | +11.51% |
| 2021-07-31 | RM438.12 Million | +22.35% |
| 2020-07-31 | RM358.10 Million | +11.78% |
| 2019-07-31 | RM320.37 Million | +19.84% |
| 2018-07-31 | RM267.33 Million | +54.71% |
| 2017-07-31 | RM172.80 Million | +22.02% |
| 2016-07-31 | RM141.62 Million | +140.03% |
| 2015-07-31 | RM59.00 Million | +18.00% |
| 2014-07-31 | RM50.00 Million | -10.71% |
| 2013-07-31 | RM56.00 Million | -5.08% |
| 2012-07-31 | RM59.00 Million | -- |