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. Explore 7071 operating cash flow to assess how effectively this company generates cash.

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. Check OCR Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Canacol Energy Ltd. TO:CNE	Canada	CA$906.82 Million
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	USA	$1.19 Million
Locksley Resources Ltd AU:LKY	Australia	AU$340.64K
Redwood Group Ltd TWO:8426	Taiwan	NT$1.19 Billion
Lien Chang Electronic Enterprise Co Ltd TW:2431	Taiwan	NT$171.19 Million
Namibia Critical Metals Inc V:NMI	Canada	CA$961.71K
Pyung Hwa Ind KO:090080	Korea	₩193.87 Billion
Avonmore Capital & Management Services Limited NSE:AVONMORE	India	Rs841.60 Million

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

$37.75 Million

RM150.34 Million MYR

Market Cap Rank

#22896 Global

#539 in Malaysia

Share Price

RM0.05

Change (1 day)

-10.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.61