Oka Corporation Bhd (7140) - Total Liabilities

Latest as of September 2025: RM32.66 Million MYR ≈ $8.20 Million USD

Based on the latest financial reports, Oka Corporation Bhd (7140) has total liabilities worth RM32.66 Million MYR (≈ $8.20 Million USD) as of September 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 Oka Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Oka Corporation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Oka Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See Oka Corporation Bhd (7140) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Oka Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Oka Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Kiattana Transport Public Company Limited
BK:KIAT
Thailand ฿112.18 Million
Shaftesbury Capital PLC
LSE:SHC
UK GBX1.31 Billion
P-Two Industries
TWO:6158
Taiwan NT$1.10 Billion
SK Chemicals Co Ltd Pref
KO:28513K
Korea ₩2.60 Trillion
SANGBO Corp
KQ:027580
Korea ₩53.02 Billion
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
Mexico MX$83.80 Billion
Santa Fe Minerals Ltd
AU:SFM
Australia AU$372.88K
Yuhwa Securities Co Ltd
KO:003465
Korea ₩217.69 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Oka Corporation 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 Oka Corporation Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.10 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 0.97 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Oka Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oka Corporation Bhd (2012–2025)

The table below shows the annual total liabilities of Oka Corporation Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 RM30.89 Million
≈ $7.76 Million
-5.80%
2024-03-31 RM32.79 Million
≈ $8.23 Million
+0.56%
2023-03-31 RM32.61 Million
≈ $8.19 Million
-2.93%
2022-03-31 RM33.60 Million
≈ $8.44 Million
+14.70%
2021-03-31 RM29.29 Million
≈ $7.35 Million
+13.73%
2020-03-31 RM25.76 Million
≈ $6.47 Million
-0.74%
2019-03-31 RM25.95 Million
≈ $6.52 Million
-14.77%
2018-03-31 RM30.45 Million
≈ $7.64 Million
-15.37%
2017-03-31 RM35.98 Million
≈ $9.03 Million
+34.36%
2016-03-31 RM26.78 Million
≈ $6.72 Million
-16.32%
2015-03-31 RM32.00 Million
≈ $8.03 Million
-8.57%
2014-03-31 RM35.00 Million
≈ $8.79 Million
-14.63%
2013-03-31 RM41.00 Million
≈ $10.29 Million
-12.77%
2012-03-31 RM47.00 Million
≈ $11.80 Million
--

About Oka Corporation Bhd

KLSE:7140 Malaysia Building Materials
Market Cap
$31.11 Million
RM123.92 Million MYR
Market Cap Rank
#23624 Global
#576 in Malaysia
Share Price
RM0.51
Change (1 day)
+1.00%
52-Week Range
RM0.41 - RM0.53
All Time High
RM0.89
About

OKA Corporation Bhd, an investment holding company, engages in the manufacturing and selling of pre-cast concrete products for the infrastructure, sewerage, construction, and highway industries in Malaysia. Its products include arch bridge systems, box culverts, precast caisson chamber rings, industrialized building systems, jacking and large diameter pipes, L-shape walls, manholes, porous pipes,… Read more