OCR Group Bhd (7071) - Total Liabilities

Latest as of July 2025: RM419.46 Million MYR ≈ $105.31 Million USD

Based on the latest financial reports, OCR Group Bhd (7071) has total liabilities worth RM419.46 Million MYR (≈ $105.31 Million USD) 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. See OCR Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Touchstone Exploration Inc TO:TXP	Canada	CA$164.80 Million
Karolinska Development AB ser. B ST:KDEV	Sweden	Skr6.55 Million
D P Wires Limited NSE:DPWIRES	India	Rs-2.48 Billion
Ludan Engineering Co. Ltd TA:LUDN	Israel	ILA182.07 Million
IT Link PA:ALITL	France	€31.36 Million
Samil Enterprise Co. Ltd KQ:002290	Korea	₩23.96 Billion
Manaksia Aluminium Company Limited NSE:MANAKALUCO	India	Rs3.96 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. For the full company profile including market capitalisation, see 7071 stock market capitalisation.

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 ≈ $99.08 Million	-8.97%
2023-07-31	RM433.50 Million ≈ $108.84 Million	+41.82%
2022-07-31	RM305.67 Million ≈ $76.74 Million	+8.78%
2021-07-31	RM280.99 Million ≈ $70.55 Million	+30.04%
2020-07-31	RM216.09 Million ≈ $54.25 Million	+9.83%
2019-07-31	RM196.76 Million ≈ $49.40 Million	+26.87%
2018-07-31	RM155.09 Million ≈ $38.94 Million	+119.16%
2017-07-31	RM70.77 Million ≈ $17.77 Million	+26.24%
2016-07-31	RM56.06 Million ≈ $14.07 Million	+409.60%
2015-07-31	RM11.00 Million ≈ $2.76 Million	0.00%
2014-07-31	RM11.00 Million ≈ $2.76 Million	-21.43%
2013-07-31	RM14.00 Million ≈ $3.51 Million	-6.67%
2012-07-31	RM15.00 Million ≈ $3.77 Million	--

About OCR Group Bhd

KLSE:7071 Malaysia Real Estate - Development

Market Cap

$29.36 Million

RM116.93 Million MYR

Market Cap Rank

#23902 Global

#588 in Malaysia

Share Price

RM0.04

Change (1 day)

-12.50%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.61