Oceancash Pacific Bhd (0049) - Total Liabilities
Based on the latest financial reports, Oceancash Pacific Bhd (0049) has total liabilities worth RM27.30 Million MYR (≈ $6.85 Million USD) as of March 2026. 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. Also explore net asset growth rate of Oceancash Pacific Bhd to track the company's year-over-year net asset growth rate.
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. See 0049 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
Indonesia | Rp52.88 Billion |
|
Worksport Ltd
NASDAQ:WKSP
|
USA | $7.90 Million |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$282.55K |
|
Bram Indus
TA:BRAM
|
Israel | ILA41.06 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
Bell Copper Corp
V:BCU
|
Canada | CA$3.51 Million |
|
Muza S.A
WAR:MZA
|
Poland | zł18.13 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM38.47 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 how much is Oceancash Pacific Bhd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.90 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 |
-- |
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, thermoplastic felts and needlepunch carpets for interior and exterior trims in automobiles and a… Read more