OCR Group Bhd
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of… Read more
OCR Group Bhd (7071) - Total Liabilities
Latest total liabilities as of July 2025: RM419.46 Million MYR
Based on the latest financial reports, OCR Group Bhd (7071) has total liabilities worth RM419.46 Million MYR as of July 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.
OCR Group Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how OCR Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OCR Group Bhd Competitors by Total Liabilities
The table below lists competitors of OCR Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LianBio
PINK:LIANY
|
USA | $36.77 Million |
|
Icape Holding
PA:ALICA
|
France | €132.84 Million |
|
Eden Research plc
PINK:EDNSF
|
USA | $2.85 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | ₹4.22 Billion |
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
USA | $321.60K |
|
Sirios Resources Inc
OTCQB:SIREF
|
USA | $2.33 Million |
|
KineMaster Corporation
KQ:139670
|
Korea | ₩1.64 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down OCR 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 OCR Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OCR Group Bhd (2012–2024)
The table below shows the annual total liabilities of OCR Group Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | RM394.62 Million | -8.97% |
| 2023-07-31 | RM433.50 Million | +41.82% |
| 2022-07-31 | RM305.67 Million | +8.78% |
| 2021-07-31 | RM280.99 Million | +30.04% |
| 2020-07-31 | RM216.09 Million | +9.83% |
| 2019-07-31 | RM196.76 Million | +26.87% |
| 2018-07-31 | RM155.09 Million | +119.16% |
| 2017-07-31 | RM70.77 Million | +26.24% |
| 2016-07-31 | RM56.06 Million | +409.60% |
| 2015-07-31 | RM11.00 Million | 0.00% |
| 2014-07-31 | RM11.00 Million | -21.43% |
| 2013-07-31 | RM14.00 Million | -6.67% |
| 2012-07-31 | RM15.00 Million | -- |