OCK Group Bhd (0172) - Total Liabilities

Latest as of December 2025: RM1.29 Billion MYR ≈ $323.67 Million USD

Based on the latest financial reports, OCK Group Bhd (0172) has total liabilities worth RM1.29 Billion MYR (≈ $323.67 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 0172 operating cash flow to assess how effectively this company generates cash.

OCK Group Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how OCK Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check OCK Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

OCK Group Bhd Competitors by Total Liabilities

The table below lists competitors of OCK Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
Quantum Graphite Ltd
AU:QGL
Australia AU$8.09 Million
Singular People S.A.
MC:SNG
Spain €40.05 Million
WZ Satu Berhad
KLSE:7245
Malaysia RM284.10 Million
Roadzen Inc.
NASDAQ:RDZN
USA $68.95 Trillion
Gala Precision Engineering
NSE:GALAPREC
India Rs719.30 Million
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
Indonesia Rp990.41 Billion
Gongin Precision Industrial Co Ltd
TWO:3178
Taiwan NT$1.63 Billion
KAISER REEF LTD.
F:7YR
Germany €6.14 Million

Liability Composition Analysis (2016–2025)

This chart breaks down OCK Group 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 OCK Group Bhd (0172) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 OCK Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OCK Group Bhd (2016–2025)

The table below shows the annual total liabilities of OCK Group Bhd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.29 Billion
≈ $323.67 Million
+24.36%
2024-12-31 RM1.04 Billion
≈ $260.27 Million
-14.39%
2023-12-31 RM1.21 Billion
≈ $304.01 Million
+31.09%
2022-12-31 RM923.73 Million
≈ $231.92 Million
+16.74%
2021-12-31 RM791.26 Million
≈ $198.66 Million
-8.85%
2020-12-31 RM868.04 Million
≈ $217.94 Million
-2.60%
2019-12-31 RM891.24 Million
≈ $223.76 Million
+28.10%
2018-12-31 RM695.73 Million
≈ $174.67 Million
+1.12%
2017-12-31 RM688.05 Million
≈ $172.75 Million
+72.90%
2016-12-31 RM397.95 Million
≈ $99.91 Million
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About OCK Group Bhd

KLSE:0172 Malaysia Telecom Services
Market Cap
$102.76 Million
RM409.30 Million MYR
Market Cap Rank
#19084 Global
#323 in Malaysia
Share Price
RM0.39
Change (1 day)
+0.00%
52-Week Range
RM0.36 - RM0.49
All Time High
RM0.88
About

OCK Group Berhad, an investment holding company, provides telecommunications network services in Malaysia, Myanmar, Indonesia, Singapore, and Vietnam. It operates through five segments: Telecommunication Network Services, Green Energy Solutions, Power Solutions; Trading, and Investment Holding. The company offers telecommunication network services comprising network planning, design and optimizat… Read more