OCK Group Bhd (0172) - Total Liabilities
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. Also explore OCK Group Bhd (0172) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See OCK Group Bhd (0172) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Iris Clothings Limited
NSE:IRISDOREME
|
India | Rs478.31 Million |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
Spain | €36.97 Million |
|
Suprema HQ Inc
KQ:094840
|
Korea | ₩7.40 Billion |
|
Golf & Co Group Ltd
TA:GOLF
|
Israel | ILA864.76 Million |
|
Smiths Group PLC
LSE:SMIN
|
UK | GBX2.46 Billion |
|
Synergy Innovation Co. Ltd
KQ:048870
|
Korea | ₩67.50 Billion |
|
Jetway Information Co Ltd
TWO:6161
|
Taiwan | NT$343.08 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 market value of OCK Group Bhd.
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
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