Oceancash Pacific Bhd (0049) - Total Liabilities
Based on the latest financial reports, Oceancash Pacific Bhd (0049) has total liabilities worth RM29.64 Million MYR (≈ $7.44 Million USD) 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. Explore Oceancash Pacific Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Oceancash Pacific Bhd (0049) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kaili Resources Ltd
AU:KLR
|
Australia | AU$5.39 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$1.61 Million |
|
Reabold Resources Plc
LSE:RBD
|
UK | GBX2.18 Million |
|
Cazaly Resources Ltd
AU:CAZ
|
Australia | AU$340.18K |
|
Bluelinea SA
PA:ALBLU
|
France | €8.79 Million |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $3.42 Million |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
USA | $11.63 Million |
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. For the full company profile including market capitalisation, see Oceancash Pacific Bhd (0049) total market value.
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 ≈ $7.44 Million |
+32.40% |
| 2024-12-31 | RM22.39 Million ≈ $5.62 Million |
-19.60% |
| 2023-12-31 | RM27.85 Million ≈ $6.99 Million |
+40.05% |
| 2022-12-31 | RM19.88 Million ≈ $4.99 Million |
-22.93% |
| 2021-12-31 | RM25.80 Million ≈ $6.48 Million |
-3.52% |
| 2020-12-31 | RM26.74 Million ≈ $6.71 Million |
+37.52% |
| 2019-12-31 | RM19.45 Million ≈ $4.88 Million |
+1.40% |
| 2018-12-31 | RM19.18 Million ≈ $4.81 Million |
-18.16% |
| 2017-12-31 | RM23.43 Million ≈ $5.88 Million |
-16.73% |
| 2016-12-31 | RM28.14 Million ≈ $7.07 Million |
+7.05% |
| 2015-12-31 | RM26.29 Million ≈ $6.60 Million |
+21.57% |
| 2014-12-31 | RM21.62 Million ≈ $5.43 Million |
-5.10% |
| 2013-12-31 | RM22.78 Million ≈ $5.72 Million |
-7.11% |
| 2012-12-31 | RM24.53 Million ≈ $6.16 Million |
-19.70% |
| 2011-12-31 | RM30.55 Million ≈ $7.67 Million |
+23.66% |
| 2010-12-31 | RM24.70 Million ≈ $6.20 Million |
+4.73% |
| 2009-12-31 | RM23.59 Million ≈ $5.92 Million |
+2.80% |
| 2008-12-31 | RM22.94 Million ≈ $5.76 Million |
+5.73% |
| 2007-12-31 | RM21.70 Million ≈ $5.45 Million |
-10.70% |
| 2006-12-31 | RM24.30 Million ≈ $6.10 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