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. Also explore 7071 net asset momentum to track the company's year-over-year net asset growth rate.

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 7071 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
HY Electronic Cayman Ltd TW:6573	Taiwan	NT$915.91 Million
Dunia Virtual Online Tbk Pt JK:AREA	Indonesia	Rp48.41 Billion
Native Mineral Resources Holdings Ltd AU:NMR	Australia	AU$27.92 Million
Radiant Cash Management Services Limited NSE:RADIANTCMS	India	Rs1.84 Billion
Gapwaves AB Series B ST:GAPW-B	Sweden	Skr46.48 Million
Rightmove PLC LSE:RMV	UK	GBX45.88 Million
Webstep ASA OL:WSTEP	Norway	Nkr262.30 Million
Navamedic ASA OL:NAVA	Norway	Nkr407.67 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 OCR Group Bhd market cap and net worth.

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

$41.94 Million

RM167.04 Million MYR

Market Cap Rank

#22505 Global

#520 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.05

All Time High

RM0.61