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 Liabilities
Latest total liabilities as of December 2025: RM29.64 Million MYR
Based on the latest financial reports, Oceancash Pacific Bhd (0049) has total liabilities worth RM29.64 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oceancash Pacific Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Oceancash Pacific Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oceancash Pacific Bhd Competitors by Total Liabilities
The table below lists competitors of Oceancash Pacific Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMERICAN EXPRESS - Dusseldorf Stock Exchang
DU:AEC1
|
Germany | €241.27 Billion |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
India | ₹57.96 Billion |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
USA | $6.20 Million |
|
NORFOLK SOUTHERN
MU:NFS
|
Germany | €29.47 Billion |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | ₹1.83 Billion |
|
TERADYNE
MU:TEY
|
Germany | €867.19 Million |
|
Transition Metals Corp
PINK:TNTMF
|
USA | $333.24K |
Liability Composition Analysis (2006–2025)
This chart breaks down Oceancash Pacific Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oceancash Pacific Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oceancash Pacific Bhd (2006–2025)
The table below shows the annual total liabilities of Oceancash Pacific Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM29.64 Million | +32.40% |
| 2024-12-31 | RM22.39 Million | -19.60% |
| 2023-12-31 | RM27.85 Million | +40.05% |
| 2022-12-31 | RM19.88 Million | -22.93% |
| 2021-12-31 | RM25.80 Million | -3.52% |
| 2020-12-31 | RM26.74 Million | +37.52% |
| 2019-12-31 | RM19.45 Million | +1.40% |
| 2018-12-31 | RM19.18 Million | -18.16% |
| 2017-12-31 | RM23.43 Million | -16.73% |
| 2016-12-31 | RM28.14 Million | +7.05% |
| 2015-12-31 | RM26.29 Million | +21.57% |
| 2014-12-31 | RM21.62 Million | -5.10% |
| 2013-12-31 | RM22.78 Million | -7.11% |
| 2012-12-31 | RM24.53 Million | -19.70% |
| 2011-12-31 | RM30.55 Million | +23.66% |
| 2010-12-31 | RM24.70 Million | +4.73% |
| 2009-12-31 | RM23.59 Million | +2.80% |
| 2008-12-31 | RM22.94 Million | +5.73% |
| 2007-12-31 | RM21.70 Million | -10.70% |
| 2006-12-31 | RM24.30 Million | -- |